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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
FWONA icon
951
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
165
+12
+8% +$299
HAS icon
952
Hasbro
HAS
$13.7B
$4K ﹤0.01%
52
+17
+49% +$1.31K
KMT icon
953
Kennametal
KMT
$2.3B
$4K ﹤0.01%
130
– –
MTD icon
954
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
13
– –
SEB icon
955
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
TRN icon
956
Trinity Industries
TRN
$2.29B
$4K ﹤0.01%
+228
New +$4.33K
TSCO icon
957
Tractor Supply
TSCO
$18.4B
$4K ﹤0.01%
195
– –
WAT icon
958
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
+28
New +$3.54K
WFM
959
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
103
– –
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
44
– –
CYH icon
961
Community Health Systems
CYH
$400M
$3K ﹤0.01%
61
+21
+53% +$963
DRI icon
962
Darden Restaurants
DRI
$24.9B
$3K ﹤0.01%
+47
New +$2.98K
GHC icon
963
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
5
-1,097
-100% -$725K
LEG icon
964
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
49
– –
MUR icon
965
Murphy Oil
MUR
$5.12B
$3K ﹤0.01%
100
-27,837
-100% -$889K
RIG icon
966
Transocean
RIG
$6.49B
$3K ﹤0.01%
158
+9
+6% +$125
UTHR icon
967
United Therapeutics
UTHR
$22.1B
$3K ﹤0.01%
+20
New +$3.21K
WEN icon
968
Wendy's
WEN
$1.44B
$3K ﹤0.01%
333
– –
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+92
New +$2.55K
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+23
New +$2.69K
BOH icon
971
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
28
-81,456
-100% -$5.29M
ICL icon
972
ICL Group
ICL
$6.89B
$2K ﹤0.01%
+268
New +$1.68K
MEOH icon
973
Methanex
MEOH
$4.2B
$2K ﹤0.01%
36
+7
+24% +$300
URBN icon
974
Urban Outfitters
URBN
$6.8B
$2K ﹤0.01%
62
– –
AD
975
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
44
– –
37 38
39
40 41

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VRS
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CWM
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CIM
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PPFA
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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.