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
BPFH
551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.02M 0.01%
172,811
– –
NRIM icon
552
Northrim BanCorp
NRIM
$601M
$2.02M 0.01%
279,188
-3,244
-1% -$21.6K
UTI icon
553
Universal Technical Institute
UTI
$1.42B
$2.02M 0.01%
574,040
+15,985
+3% +$89.5K
EPI icon
554
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.91M 0.01%
95,680
– –
OPB
555
DELISTED
Opus Bank Common Stock
OPB
$1.82M 0.01%
47,716
+9,316
+24% +$349K
TTEK icon
556
Tetra Tech
TTEK
$9.32B
$1.77M 0.01%
364,090
– –
MDP
557
DELISTED
Meredith Corporation
MDP
$1.72M 0.01%
40,400
-68,322
-63% -$3.25M
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.01%
38,106
-48,571
-56% -$2.41M
NP
559
DELISTED
Neenah, Inc. Common Stock
NP
$1.62M 0.01%
27,719
-34,286
-55% -$2.01M
ALJ
560
DELISTED
Alon USA Energy Inc
ALJ
$1.6M 0.01%
+88,331
New +$1.67M
BWA icon
561
BorgWarner
BWA
$13.8B
$1.57M 0.01%
42,910
-11,685
-21% -$486K
CBU icon
562
Community Bank
CBU
$3.45B
$1.55M 0.01%
41,748
– –
H icon
563
Hyatt Hotels
H
$17B
$1.55M 0.01%
32,861
+6,489
+25% +$346K
EGL
564
DELISTED
Engility Holdings, Inc.
EGL
$1.53M 0.01%
59,280
– –
TGT icon
565
Target
TGT
$70.6B
$1.52M 0.01%
+19,325
New +$1.54M
WAIR
566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.49M 0.01%
+121,843
New +$1.71M
COHR icon
567
Coherent
COHR
$64B
$1.43M 0.01%
88,593
– –
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
$1.38M 0.01%
+23,895
New +$1.47M
FLEX icon
569
Flex
FLEX
$46B
$1.36M 0.01%
171,417
-16,722
-9% -$136K
DOX icon
570
Amdocs
DOX
$6.23B
$1.33M 0.01%
23,426
-16,474
-41% -$943K
MCF
571
DELISTED
Contango Oil & Gas Co.
MCF
$1.28M 0.01%
168,745
-300,327
-64% -$2.79M
GBX icon
572
The Greenbrier Companies
GBX
$1.42B
$1.2M 0.01%
37,414
-82,907
-69% -$3.48M
OCFC icon
573
OceanFirst Financial
OCFC
$1.88B
$1.13M 0.01%
65,600
-285,344
-81% -$5.13M
GBLI icon
574
Global Indemnity Group
GBLI
$409M
$1.11M 0.01%
42,230
– –
KLIC icon
575
Kulicke & Soffa
KLIC
$5.02B
$1.1M 0.01%
120,300
+112,500
+1,442% +$1.16M
21 22
23
24 25

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.