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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
MRLN
876
DELISTED
Marlin Business Services Corp
MRLN
$24K ﹤0.01%
1,500
– –
TJX icon
877
TJX Companies
TJX
$172B
$21K ﹤0.01%
+576
New +$20.2K
ESRX
878
DELISTED
Express Scripts Holding Company
ESRX
$20K ﹤0.01%
+244
New +$21.3K
COVS
879
DELISTED
Covisint Corporation
COVS
$20K ﹤0.01%
+8,900
New +$24.5K
ALLY icon
880
Ally Financial
ALLY
$13.4B
$19K ﹤0.01%
906
+431
+91% +$9.37K
FDX icon
881
FedEx
FDX
$76.3B
$19K ﹤0.01%
131
– –
KR icon
882
Kroger
KR
$34.5B
$19K ﹤0.01%
510
-107,704
-100% -$3.99M
DB icon
883
Deutsche Bank
DB
$71.8B
$17K ﹤0.01%
+675
New +$18.6K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$22.7B
$17K ﹤0.01%
365
– –
HP icon
885
Helmerich & Payne
HP
$4.25B
$17K ﹤0.01%
+355
New +$20.1K
S
886
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
+4,202
New +$17.7K
BSQR
887
DELISTED
BSQUARE Corporation
BSQR
$17K ﹤0.01%
+2,500
New +$16.4K
EWA icon
888
iShares MSCI Australia ETF
EWA
$1.46B
$16K ﹤0.01%
881
+53
+6% +$1.04K
SSE
889
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
11,100
-53,300
-83% -$144K
REMY
890
DELISTED
REMY INTL INC NEW COMMON
REMY
$16K ﹤0.01%
529
-873,298
-100% -$24.9M
EWW icon
891
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
272
+32
+13% +$1.73K
LHX icon
892
L3Harris
LHX
$53.3B
$15K ﹤0.01%
202
– –
LNT icon
893
Alliant Energy
LNT
$17.8B
$15K ﹤0.01%
494
– –
BN icon
894
Brookfield
BN
$110B
$14K ﹤0.01%
1,239
– –
RVSB icon
895
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
2,800
– –
VC icon
896
Visteon
VC
$2.83B
$14K ﹤0.01%
+133
New +$13.4K
EZU icon
897
iShare MSCI Eurozone ETF
EZU
$9.91B
$13K ﹤0.01%
353
+2
+0.6% +$74
RSG icon
898
Republic Services
RSG
$65.9B
$13K ﹤0.01%
306
-50,950
-99% -$2.1M
YHOO
899
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
437
-116,682
-100% -$4.05M
EBAY icon
900
eBay
EBAY
$47.2B
$12K ﹤0.01%
+471
New +$12.7K
34 35
36
37 38

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.