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
NVDA icon
926
NVIDIA
NVDA
$5.27T
$7K ﹤0.01%
10,600
-17,973,600
-100% -$9.72M
TU icon
927
Telus
TU
$15.2B
$7K ﹤0.01%
436
– –
EWD icon
928
iShares MSCI Sweden ETF
EWD
$589M
$6K ﹤0.01%
200
– –
EXPE icon
929
Expedia Group
EXPE
$38.5B
$6K ﹤0.01%
44
+5
+13% +$576
IDX icon
930
VanEck Indonesia Index ETF
IDX
$36.1M
$6K ﹤0.01%
371
+68
+22% +$1.27K
KMX icon
931
CarMax
KMX
$8.26B
$6K ﹤0.01%
99
– –
TKR icon
932
Timken Company
TKR
$8.91B
$6K ﹤0.01%
187
– –
WCC
933
WESCO International
WCC
$17.8B
$6K ﹤0.01%
115
-123,234
-100% -$7.13M
SCG
934
DELISTED
Scana
SCG
$6K ﹤0.01%
102
+1
+1% +$54
AGU
935
DELISTED
Agrium
AGU
$6K ﹤0.01%
61
+10
+20% +$1.01K
ALV icon
936
Autoliv
ALV
$8.96B
$5K ﹤0.01%
+51
New +$3.86K
CTAS icon
937
Cintas
CTAS
$82.1B
$5K ﹤0.01%
216
– –
EWG icon
938
iShares MSCI Germany ETF
EWG
$1.68B
$5K ﹤0.01%
183
– –
EWM icon
939
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
104
+38
+58% +$1.66K
GIB icon
940
CGI
GIB
$15.5B
$5K ﹤0.01%
129
– –
MAC icon
941
Macerich
MAC
$6.96B
$5K ﹤0.01%
65
– –
NWL icon
942
Newell Brands
NWL
$2.62B
$5K ﹤0.01%
125
– –
SEE
943
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+89
New +$4.6K
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
+1
+33% +$1.37K
ANAT
945
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
FMD
946
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,300
– –
KING
947
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5K ﹤0.01%
+341
New +$4.91K
BKU icon
948
Bankunited
BKU
$3.35B
$4K ﹤0.01%
101
-331,278
-100% -$12M
BWXT icon
949
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
137
-570,099
-100% -$14.5M
EPOL icon
950
iShares MSCI Poland ETF
EPOL
$821M
$4K ﹤0.01%
163
– –
36 37
38
39 40

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.