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
FGH
851
DELISTED
FG Group Holdings Inc.
FGH
$47K ﹤0.01%
9,860
– –
V icon
852
Visa
V
$677B
$46K ﹤0.01%
+655
New +$46.8K
STX icon
853
Seagate
STX
$186B
$45K ﹤0.01%
+1,000
New +$48.4K
SUNE
854
SUNation Energy
SUNE
$10.6M
– –
0
– –
RCMT icon
855
RCM Technologies
RCMT
$203M
$44K ﹤0.01%
8,860
– –
CPSS icon
856
Consumer Portfolio Services
CPSS
$198M
$43K ﹤0.01%
8,610
– –
SIFI
857
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$43K ﹤0.01%
3,593
-23,222
-87% -$271K
TPST icon
858
Tempest Therapeutics
TPST
$18.9M
$42K ﹤0.01%
+2
New +$135K
XRX icon
859
Xerox
XRX
$423M
$41K ﹤0.01%
1,563
-471,505
-100% -$13.1M
STLY
860
DELISTED
Stanley Furniture Co Inc
STLY
$41K ﹤0.01%
13,893
-30,567
-69% -$90.1K
LUMN icon
861
Lumen
LUMN
$6.58B
$40K ﹤0.01%
1,558
-148,114
-99% -$4.1M
EMG
862
DELISTED
Emergent Capital, Inc.
EMG
$40K ﹤0.01%
+7,230
New +$38.6K
NKE icon
863
Nike
NKE
$61.3B
$39K ﹤0.01%
632
– –
VXRT
864
DELISTED
Vaxart
VXRT
$38K ﹤0.01%
+1,700
New +$41.2K
ETR icon
865
Entergy
ETR
$49.7B
$35K ﹤0.01%
1,064
– –
MO icon
866
Altria Group
MO
$109B
$34K ﹤0.01%
609
– –
WTBA icon
867
West Bancorporation
WTBA
$496M
$34K ﹤0.01%
1,800
– –
LOW icon
868
Lowe's Companies
LOW
$124B
$32K ﹤0.01%
456
– –
OMCC
869
DELISTED
Old Market Capital Corp
OMCC
$32K ﹤0.01%
2,400
+1,600
+200% +$20.8K
MDLZ icon
870
Mondelez International
MDLZ
$78.9B
$30K ﹤0.01%
+696
New +$30K
CNA icon
871
CNA Financial
CNA
$13.8B
$29K ﹤0.01%
827
– –
WRK
872
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
+567
New +$30.4K
NEM icon
873
Newmont
NEM
$124B
$26K ﹤0.01%
1,561
– –
TEL icon
874
TE Connectivity
TEL
$63.3B
$26K ﹤0.01%
420
– –
CELG
875
DELISTED
Celgene Corp
CELG
$25K ﹤0.01%
228
– –
33 34
35
36 37

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.