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
AXP icon
51
American Express
AXP
$230B
$74.2M 0.48%
1,001,360
+163,790
+20% +$12.6M
LRCX icon
52
Lam Research
LRCX
$396B
$74.1M 0.48%
11,339,460
+775,330
+7% +$5.68M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73.2M 0.48%
2,526,544
+866,982
+52% +$28.2M
GS icon
54
Goldman Sachs
GS
$301B
$72.8M 0.47%
418,709
+69,530
+20% +$13.6M
ETN icon
55
Eaton
ETN
$178B
$69.5M 0.45%
1,355,729
+67,385
+5% +$3.98M
RTX icon
56
RTX Corp
RTX
$303B
$68.4M 0.45%
1,221,906
+340,551
+39% +$21M
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.9M 0.44%
1,878,890
-114,989
-6% -$5.11M
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$64.7M 0.42%
1,632,032
+68,862
+4% +$3.19M
AIG icon
59
American International
AIG
$40.3B
$63.6M 0.41%
1,119,800
-27,062
-2% -$1.65M
USB icon
60
US Bancorp
USB
$99.7B
$63.2M 0.41%
1,541,309
+252,319
+20% +$10.9M
LMT icon
61
Lockheed Martin
LMT
$138B
$62.9M 0.41%
303,406
+53,826
+22% +$11M
AAL icon
62
American Airlines Group
AAL
$10.2B
$62.2M 0.41%
1,600,570
+381,373
+31% +$15.7M
BX icon
63
Blackstone
BX
$117B
$61.7M 0.4%
1,986,312
+61,649
+3% +$2.23M
MS icon
64
Morgan Stanley
MS
$336B
$61.3M 0.4%
1,947,395
+293,212
+18% +$10.7M
MGA icon
65
Magna International
MGA
$19B
$59.7M 0.39%
1,243,939
+1,243,721
+570,514% +$64.3M
DDS icon
66
Dillards
DDS
$10.1B
$59.7M 0.39%
682,793
+465,517
+214% +$45M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$59.6M 0.39%
750,994
-42,470
-5% -$3.39M
HON icon
68
Honeywell
HON
$77.3B
$58.8M 0.38%
691,045
+148,169
+27% +$13.5M
TWO
69
Two Harbors Investment
TWO
$1.26B
$58.7M 0.38%
831,992
-32,187
-4% -$2.51M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$55.6M 0.36%
595,600
+484,900
+438% +$48.1M
SLB icon
71
SLB Ltd
SLB
$79.8B
$54.1M 0.35%
783,968
-25,691
-3% -$2.03M
AMAT icon
72
Applied Materials
AMAT
$423B
$53.8M 0.35%
3,664,950
-114,075
-3% -$1.91M
HTS
73
DELISTED
HATTERAS FINANCIAL CORP
HTS
$53.4M 0.35%
3,521,888
-340,739
-9% -$5.56M
T icon
74
AT&T
T
$166B
$52M 0.34%
2,112,859
-58,653
-3% -$1.5M
GD icon
75
General Dynamics
GD
$107B
$51.7M 0.34%
374,490
+45,145
+14% +$6.53M
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.