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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
+$1.19B
Cap. Flow %
7.74%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$132M
2
IBM icon
IBM
IBM
+$127M
3
BP icon
BP
BP
+$112M
4
XOM icon
ExxonMobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
LNC icon
Lincoln National
LNC
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
376
Lennar Class A
LEN
$20.6B
$6.35M 0.04%
138,640
+24,234
+21% +$1.19M
ITGR icon
377
Integer Holdings
ITGR
$4.25B
$6.27M 0.04%
121,913
-248,235
-67% -$12.4M
ESND
378
DELISTED
Essendant Inc.
ESND
$6.2M 0.04%
191,170
– –
MGLN
379
DELISTED
Magellan Health Services, Inc.
MGLN
$6.14M 0.04%
110,806
– –
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
$6.12M 0.04%
262,374
+5,100
+2% +$131K
SIGI icon
381
Selective Insurance
SIGI
$5.61B
$6.04M 0.04%
194,273
+16,600
+9% +$508K
PB icon
382
Prosperity Bancshares
PB
$8.9B
$6M 0.04%
122,122
+122
+0.1% +$6.44K
TCF
383
DELISTED
TCF Financial Corporation
TCF
$6M 0.04%
395,500
– –
AVX
384
DELISTED
AVX Corporation
AVX
$5.95M 0.04%
454,409
– –
WRB icon
385
W.R. Berkley
WRB
$26.1B
$5.94M 0.04%
368,813
+104,743
+40% +$1.72M
IBOC icon
386
International Bancshares
IBOC
$4.49B
$5.92M 0.04%
236,466
– –
PLXS icon
387
Plexus
PLXS
$7.4B
$5.9M 0.04%
152,976
– –
LCI
388
DELISTED
Lannett Company, Inc.
LCI
$5.84M 0.04%
35,174
+1
+0% +$220
UPBD icon
389
Upbound Group
UPBD
$1.1B
$5.83M 0.04%
240,538
– –
COLB icon
390
Columbia Banking Systems
COLB
$9.01B
$5.83M 0.04%
186,706
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.81M 0.04%
308,272
– –
GATX icon
392
GATX Corp
GATX
$6.3B
$5.79M 0.04%
131,011
– –
JEF icon
393
Jefferies Financial Group
JEF
$12.7B
$5.75M 0.04%
+316,888
New +$6.36M
BALL icon
394
Ball Corp
BALL
$16.5B
$5.74M 0.04%
184,526
+30,660
+20% +$1.04M
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$5.72M 0.04%
217,383
+35,662
+20% +$989K
BHE icon
396
Benchmark Electronics
BHE
$2.99B
$5.71M 0.04%
262,481
– –
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$5.67M 0.04%
88,377
+18,970
+27% +$1.16M
INGR icon
398
Ingredion
INGR
$6.53B
$5.67M 0.04%
64,876
+9,561
+17% +$820K
SCHL icon
399
Scholastic
SCHL
$790M
$5.66M 0.04%
145,244
– –
WSTC
400
DELISTED
West Corporation
WSTC
$5.65M 0.04%
252,130
– –
14 15
16
17 18

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brandywine Global Investment Management held 1,095 positions worth $15.3B, down 4% from $16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.19B of net new capital in Q3 2015, opening 117 new positions and adding to 412 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.
  • Brandywine Global Investment Management added most to Bank of America in Q3 2015, an estimated $132M increase.
  • Brandywine Global Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $113M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.3B portfolio in Q3 2015.
  • Brandywine Global Investment Management opened 117 new positions and closed 113 in Q3 2015.
  • Brandywine Global Investment Management's portfolio value fell 4% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.