We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$223B
$125M 0.82%
902,980
+861,113
+2,057% +$127M
ORCL icon
27
Oracle
ORCL
$435B
$123M 0.8%
3,395,112
+672,815
+25% +$25.9M
UNH icon
28
UnitedHealth
UNH
$371B
$120M 0.78%
1,030,482
+115,157
+13% +$13.8M
PNC icon
29
PNC Financial Services
PNC
$100B
$109M 0.71%
1,220,400
+39,028
+3% +$3.67M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$107M 0.7%
1,627,726
+586,223
+56% +$40.9M
DD icon
31
DuPont de Nemours
DD
$19.1B
$104M 0.68%
969,604
+190,410
+24% +$22.1M
CNQ icon
32
Canadian Natural Resources
CNQ
$97.4B
$98M 0.64%
10,423,689
+1,618,067
+18% +$17.8M
PM icon
33
Philip Morris
PM
$290B
$97.8M 0.64%
1,232,236
+267,016
+28% +$22M
AMGN icon
34
Amgen
AMGN
$226B
$96.8M 0.63%
699,703
+114,543
+20% +$18.1M
RS icon
35
Reliance Steel & Aluminium
RS
$21.9B
$94.7M 0.62%
1,753,207
+37,185
+2% +$2.18M
KKR icon
36
KKR & Co
KKR
$93.2B
$94.6M 0.62%
5,640,318
+76,200
+1% +$1.62M
EMN icon
37
Eastman Chemical
EMN
$8.39B
$92.5M 0.6%
1,429,657
+291,308
+26% +$21.5M
TWX
38
DELISTED
Time Warner Inc
TWX
$91.8M 0.6%
1,335,326
+81,731
+7% +$6.42M
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$88.7M 0.58%
4,343,679
+35,014
+0.8% +$806K
ACM icon
40
Aecom
ACM
$9.42B
$85.4M 0.56%
3,103,626
+2,401,836
+342% +$69.7M
NMR icon
41
Nomura Holdings
NMR
$28.7B
$85.1M 0.55%
14,620,539
+2,853,040
+24% +$18.9M
DAL icon
42
Delta Air Lines
DAL
$58.7B
$80.7M 0.53%
1,797,492
+17,790
+1% +$799K
GT icon
43
Goodyear
GT
$1.74B
$79.6M 0.52%
2,713,029
+131,541
+5% +$3.95M
CAT icon
44
Caterpillar
CAT
$385B
$79.2M 0.52%
1,211,700
+400,034
+49% +$30.6M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$78.4M 0.51%
765,013
-34,163
-4% -$3.64M
BA icon
46
Boeing
BA
$184B
$78.2M 0.51%
596,832
+165,827
+38% +$23M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$78.1M 0.51%
3,008,217
-27,937
-0.9% -$791K
ABBV icon
48
AbbVie
ABBV
$438B
$75M 0.49%
1,378,554
-49,026
-3% -$3.19M
OSK icon
49
Oshkosh
OSK
$9.59B
$74.8M 0.49%
2,059,072
-48,174
-2% -$1.88M
TRV icon
50
Travelers Companies
TRV
$78.3B
$74.4M 0.49%
747,975
+64,220
+9% +$6.57M
1
2
3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.