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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
NOC icon
76
Northrop Grumman
NOC
$81.8B
$49M 0.32%
295,117
+8,903
+3% +$1.49M
LPX icon
77
Louisiana-Pacific
LPX
$5.3B
$48.4M 0.32%
3,397,775
-186,723
-5% -$2.96M
LYB icon
78
LyondellBasell Industries
LYB
$20.6B
$47.4M 0.31%
568,833
+50,571
+10% +$4.5M
PSX icon
79
Phillips 66
PSX
$89B
$47.2M 0.31%
614,817
+40,726
+7% +$3.24M
BNY
80
Bank of New York Mellon
BNY
$109B
$45.8M 0.3%
1,170,606
+188,001
+19% +$7.81M
BLK icon
81
Blackrock
BLK
$178B
$45.8M 0.3%
153,835
+24,478
+19% +$7.9M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$44.9M 0.29%
+908,088
New +$50.9M
TXN icon
83
Texas Instruments
TXN
$256B
$44.9M 0.29%
906,364
+905,876
+185,630% +$44.2M
ENDP
84
DELISTED
Endo International plc
ENDP
$44.8M 0.29%
646,762
+17,046
+3% +$1.36M
APA icon
85
APA Corp
APA
$14.4B
$43.5M 0.28%
1,111,665
-9,412
-0.8% -$428K
VTRS icon
86
Viatris
VTRS
$18.7B
$43.3M 0.28%
1,074,312
-22,388
-2% -$1.25M
ELV icon
87
Elevance Health
ELV
$84.8B
$42.6M 0.28%
304,066
-31
-0% -$4.66K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42.3M 0.28%
+661,657
New +$65.5M
M icon
89
Macy's
M
$6.5B
$39.6M 0.26%
771,526
+85,345
+12% +$5.35M
DUK icon
90
Duke Energy
DUK
$95.9B
$39.3M 0.26%
546,239
+115,479
+27% +$8.36M
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$38.7M 0.25%
2,218,642
+1,303,562
+142% +$25.8M
KMB icon
92
Kimberly-Clark
KMB
$36B
$38.6M 0.25%
354,164
+57,054
+19% +$6.29M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$38.4M 0.25%
797,432
+158,360
+25% +$8.45M
DVN icon
94
Devon Energy
DVN
$50B
$37.5M 0.24%
1,011,982
-344,186
-25% -$15.8M
EMC
95
DELISTED
EMC CORPORATION
EMC
$36.9M 0.24%
1,527,183
+408,688
+37% +$10.3M
RTN
96
DELISTED
Raytheon Company
RTN
$35.6M 0.23%
325,485
+37,733
+13% +$3.94M
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$34.4M 0.22%
2,789,553
+280,011
+11% +$3.4M
TEX icon
98
Terex
TEX
$7.75B
$34.4M 0.22%
1,918,274
-177,833
-8% -$3.88M
COF icon
99
Capital One
COF
$135B
$33.7M 0.22%
464,675
+75,568
+19% +$6.07M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.1B
$33.4M 0.22%
251,725
+57,500
+30% +$9.9M
2 3
4
5 6

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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.