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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
ENH
576
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.1M 0.01%
18,043
-11,837
-40% -$772K
EBIX
577
DELISTED
Ebix Inc
EBIX
$1.09M 0.01%
+43,716
New +$1.29M
FFIC
578
DELISTED
Flushing Financial
FFIC
$1.05M 0.01%
52,300
– –
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
$948K 0.01%
38,379
+1
+0% +$24
GPRE icon
580
Green Plains
GPRE
$1.09B
$923K 0.01%
+47,417
New +$1.05M
RRTS
581
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$878K 0.01%
+1,909
New +$1.1M
NWLIA
582
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$851K 0.01%
3,821
– –
BYLK
583
DELISTED
BAYLAKE CORP
BYLK
$842K 0.01%
59,500
– –
NFX
584
DELISTED
Newfield Exploration
NFX
$823K 0.01%
25,000
-353,976
-93% -$11.9M
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$789K 0.01%
41,193
+33,272
+420% +$664K
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
$782K 0.01%
30,000
-10,600
-26% -$271K
TITN icon
587
Titan Machinery
TITN
$419M
$752K ﹤0.01%
65,470
+20,490
+46% +$279K
PPL
588
PPL Corp
PPL
$26.8B
$692K ﹤0.01%
+21,028
New +$658K
CHFN
589
DELISTED
Charter Financial Corp
CHFN
$680K ﹤0.01%
53,550
– –
CBNJ
590
DELISTED
CAPE BANCORP, INC COM
CBNJ
$679K ﹤0.01%
54,670
– –
SURG
591
DELISTED
SYNERGETICS USA, INC.
SURG
$654K ﹤0.01%
99,500
+1,700
+2% +$8.82K
XCRA
592
DELISTED
Xcerra Corporation
XCRA
$623K ﹤0.01%
99,100
-28,300
-22% -$181K
SKYW icon
593
Skywest
SKYW
$4.21B
$612K ﹤0.01%
36,643
+6
+0% +$96
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$603K ﹤0.01%
17,420
– –
STRA icon
595
Strategic Education
STRA
$1.86B
$602K ﹤0.01%
10,949
-2,300
-17% -$118K
NRG icon
596
NRG Energy
NRG
$25.2B
$583K ﹤0.01%
39,195
-14,700
-27% -$292K
INWK
597
DELISTED
InnerWorkings, Inc.
INWK
$582K ﹤0.01%
93,100
+8,200
+10% +$57.7K
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$575K ﹤0.01%
+11,680
New +$674K
CPN
599
DELISTED
Calpine Corporation
CPN
$532K ﹤0.01%
36,399
-20,540
-36% -$337K
OPOF
600
DELISTED
Old Point Financial
OPOF
$527K ﹤0.01%
33,485
– –
22 23
24
25 26

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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.