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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
EV
501
DELISTED
Eaton Vance Corp.
EV
$3.36M 0.02%
100,502
+27,242
+37% +$1M
HL icon
502
Hecla Mining
HL
$12.1B
$3.3M 0.02%
1,675,286
– –
EPM icon
503
Evolution Petroleum
EPM
$133M
$3.28M 0.02%
590,286
-79,910
-12% -$443K
WIBC
504
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.23M 0.02%
306,940
– –
UFCS icon
505
United Fire Group
UFCS
$1.39B
$3.2M 0.02%
91,279
+30,400
+50% +$1.05M
TRI icon
506
Thomson Reuters
TRI
$43.9B
$3.2M 0.02%
68,423
+40,601
+146% +$1.85M
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
$3.18M 0.02%
253,423
-8,914
-3% -$123K
LECO icon
508
Lincoln Electric
LECO
$15.5B
$3.17M 0.02%
60,507
+15,997
+36% +$938K
FRME icon
509
First Merchants
FRME
$2.71B
$3.11M 0.02%
118,750
+20,900
+21% +$540K
CI icon
510
Cigna
CI
$72.4B
$3.03M 0.02%
22,433
-81,107
-78% -$11.8M
FIBK icon
511
First Interstate BancSystem
FIBK
$3.66B
$2.96M 0.02%
106,118
+41,600
+64% +$1.14M
SAFT icon
512
Safety Insurance
SAFT
$1.52B
$2.91M 0.02%
53,688
– –
BBT
513
Beacon Financial Corp
BBT
$2.68B
$2.88M 0.02%
104,516
-215,841
-67% -$6.1M
HWC icon
514
Hancock Whitney
HWC
$6.31B
$2.85M 0.02%
+105,200
New +$2.99M
NBR icon
515
Nabors Industries
NBR
$1.31B
$2.83M 0.02%
+5,992
New +$3.37M
TMHC
516
DELISTED
Taylor Morrison
TMHC
$2.79M 0.02%
149,326
+3
+0% +$59
TOWN icon
517
Towne Bank
TOWN
$3.48B
$2.79M 0.02%
147,841
+136,751
+1,233% +$2.45M
HY icon
518
Hyster-Yale Materials Handling
HY
$621M
$2.78M 0.02%
48,008
– –
STC icon
519
Stewart Information Services
STC
$2.01B
$2.77M 0.02%
67,746
– –
SRCE icon
520
1st Source
SRCE
$2.14B
$2.72M 0.02%
88,352
+2
+0% +$61
DYN
521
DELISTED
Dynegy, Inc.
DYN
$2.68M 0.02%
129,638
– –
IRDM icon
522
Iridium Communications
IRDM
$5.26B
$2.63M 0.02%
427,517
– –
CBF
523
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.61M 0.02%
86,203
+25,600
+42% +$767K
WNC icon
524
Wabash National
WNC
$500M
$2.57M 0.02%
242,345
+22
+0% +$270
ILG
525
DELISTED
ILG, Inc Common Stock
ILG
$2.53M 0.02%
+137,738
New +$2.85M
19 20
21
22 23

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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.