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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
ECH icon
901
iShares MSCI Chile ETF
ECH
$1.04B
$12K ﹤0.01%
359
-71,952
-100% -$2.53M
ORLY icon
902
O'Reilly Automotive
ORLY
$74.9B
$12K ﹤0.01%
705
– –
CFG icon
903
Citizens Financial Group
CFG
$30.7B
$11K ﹤0.01%
+447
New +$11.4K
DG icon
904
Dollar General
DG
$26.5B
$11K ﹤0.01%
140
-30,959
-100% -$2.36M
TAP icon
905
Molson Coors Class B
TAP
$7.83B
$11K ﹤0.01%
121
– –
WM icon
906
Waste Management
WM
$90.7B
$11K ﹤0.01%
211
– –
CIT
907
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
256
-31,288
-99% -$1.4M
CAH icon
908
Cardinal Health
CAH
$55.9B
$10K ﹤0.01%
+129
New +$10.8K
BRSL
909
Brightstar Lottery PLC
BRSL
$2.07B
$10K ﹤0.01%
618
– –
ITT icon
910
ITT
ITT
$19.4B
$10K ﹤0.01%
+295
New +$10.9K
ROST icon
911
Ross Stores
ROST
$80.8B
$10K ﹤0.01%
194
– –
SHW icon
912
Sherwin-Williams
SHW
$88.5B
$10K ﹤0.01%
132
– –
FISV
913
Fiserv Inc
FISV
$28B
$9K ﹤0.01%
202
+20
+11% +$865
JOF
914
Japan Smaller Capitalization Fund
JOF
$352M
$9K ﹤0.01%
856
-484
-36% -$5.02K
MDT icon
915
Medtronic
MDT
$116B
$9K ﹤0.01%
129
– –
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
249
– –
INP
917
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K ﹤0.01%
121
+11
+10% +$752
IDA icon
918
Idacorp
IDA
$8.11B
$8K ﹤0.01%
122
– –
KDP icon
919
Keurig Dr Pepper
KDP
$39.7B
$8K ﹤0.01%
90
– –
RRX icon
920
Regal Rexnord
RRX
$11.5B
$8K ﹤0.01%
137
– –
ENOR icon
921
iShares MSCI Norway ETF
ENOR
$101M
$7K ﹤0.01%
345
+70
+25% +$1.5K
EWZ icon
922
iShares MSCI Brazil ETF
EWZ
$8.6B
$7K ﹤0.01%
293
+75
+34% +$2K
EZA icon
923
iShares MSCI South Africa ETF
EZA
$569M
$7K ﹤0.01%
119
– –
GPN icon
924
Global Payments
GPN
$22.7B
$7K ﹤0.01%
112
-172,948
-100% -$9.6M
GRMN
925
Garmin
GRMN
$59.7B
$7K ﹤0.01%
187
– –
35 36
37
38 39

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
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.