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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
EWBC icon
451
East-West Bancorp
EWBC
$18.3B
$4.39M 0.03%
114,226
+93,388
+448% +$3.95M
NNI icon
452
Nelnet
NNI
$4.5B
$4.36M 0.03%
125,856
– –
NAVG
453
DELISTED
Navigators Group Inc
NAVG
$4.36M 0.03%
111,720
– –
HTH icon
454
Hilltop Holdings
HTH
$2.25B
$4.33M 0.03%
218,729
+134,300
+159% +$2.87M
SPNT icon
455
SiriusPoint
SPNT
$2.64B
$4.31M 0.03%
320,716
+81,516
+34% +$1.16M
CBSH icon
456
Commerce Bancshares
CBSH
$8.49B
$4.26M 0.03%
159,812
+26,689
+20% +$716K
STBA icon
457
S&T Bancorp
STBA
$1.8B
$4.24M 0.03%
129,866
– –
KBH icon
458
KB Home
KBH
$3.45B
$4.23M 0.03%
+312,467
New +$4.77M
CFR icon
459
Cullen/Frost Bankers
CFR
$10.4B
$4.22M 0.03%
+66,411
New +$4.53M
HOPE icon
460
Hope Bancorp
HOPE
$1.82B
$4.16M 0.03%
276,791
– –
BMS
461
DELISTED
Bemis
BMS
$4.15M 0.03%
104,913
+14,387
+16% +$631K
TFX icon
462
Teleflex
TFX
$5.89B
$4.12M 0.03%
33,130
+849
+3% +$114K
XYL icon
463
Xylem
XYL
$28.3B
$4.1M 0.03%
124,866
+19,166
+18% +$645K
ADT
464
DELISTED
ADT Corp
ADT
$4.05M 0.03%
135,492
+417
+0.3% +$13.5K
EPC icon
465
Edgewell Personal Care
EPC
$1.32B
$4.03M 0.03%
49,350
+10,070
+26% +$911K
FFG
466
DELISTED
FBL Financial Group
FFG
$4.01M 0.03%
65,259
– –
AVY icon
467
Avery Dennison
AVY
$13.6B
$3.99M 0.03%
70,580
+17,620
+33% +$1.06M
MON
468
DELISTED
Monsanto Co
MON
$3.99M 0.03%
+46,699
New +$4.61M
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
$3.98M 0.03%
362,934
+18,800
+5% +$209K
UVV icon
470
Universal Corp
UVV
$1.13B
$3.97M 0.03%
80,016
+5,046
+7% +$265K
NFBK
471
DELISTED
Northfield Bancorp
NFBK
$3.93M 0.03%
258,580
– –
NBTB icon
472
NBT Bancorp
NBTB
$2.76B
$3.9M 0.03%
144,697
– –
CPS icon
473
Cooper-Standard Automotive
CPS
$491M
$3.85M 0.03%
66,413
+3
+0% +$180
NWSA icon
474
News Corp Class A
NWSA
$15.3B
$3.84M 0.03%
304,337
+80,911
+36% +$1.13M
ISCA
475
DELISTED
International Speedway Corp
ISCA
$3.82M 0.02%
120,526
+3
+0% +$100
17 18
19
20 21

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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.