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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
TRQ
976
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+78
New +$2.48K
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$1.7K
SDRL
978
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
GCI
979
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
68
-334
-83% -$4.37K
EME icon
980
Emcor
EME
$36B
$1K ﹤0.01%
14
-78,367
-100% -$3.66M
TRGP icon
981
Targa Resources
TRGP
$56.9B
$1K ﹤0.01%
+2
New +$146
ONIT
982
Onity Group
ONIT
$328M
$1K ﹤0.01%
3
– –
ACIC icon
983
American Coastal Insurance
ACIC
$464M
– –
-2,400
Closed -$38K
ACN icon
984
Accenture
ACN
$110B
– –
-349,950
Closed -$33.9M
ASHR icon
985
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-29,300
Closed -$1.35M
ATI icon
986
ATI
ATI
$31.3B
– –
-280
Closed -$9K
AZO icon
987
AutoZone
AZO
$49.7B
– –
-26,220
Closed -$17.5M
BEN icon
988
Franklin Resources
BEN
$16.9B
– –
-491,130
Closed -$24.1M
CALM icon
989
Cal-Maine
CALM
$3.87B
– –
-197,535
Closed -$10.3M
CBT icon
990
Cabot Corp
CBT
$4.49B
– –
-129
Closed -$5K
CHMI
991
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-8,380
Closed -$136K
CHRW icon
992
C.H. Robinson
CHRW
$17B
– –
-68
Closed -$5K
CNI icon
993
Canadian National Railway
CNI
$76.4B
– –
-376
Closed -$22K
VISN
994
Vistance Networks Inc
VISN
$2.7B
– –
-433,241
Closed -$13.2M
CP icon
995
Canadian Pacific Kansas City
CP
$80.8B
– –
-235
Closed -$8K
CPB icon
996
Campbell Soup
CPB
$6.78B
– –
-181,370
Closed -$8.64M
CRD.B icon
997
Crawford & Co Class B
CRD.B
$585M
– –
-12,430
Closed -$105K
CULP icon
998
Culp Inc
CULP
$43.7M
– –
-3,300
Closed -$103K
CVX icon
999
Chevron
CVX
$386B
– –
-734,156
Closed -$70.8M
CWEN icon
1000
Clearway Energy Class C
CWEN
$7.08B
– –
-79,520
Closed -$1.74M
38 39
40
41 42

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FAF
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VRS
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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
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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.