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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
(-4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$132M |
| 2 |
IBM
IBM
|
+$127M |
| 3 |
BP
BP
|
+$112M |
| 4 |
ExxonMobil
XOM
|
+$70.9M |
| 5 |
Aecom
ACM
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$103M |
| 3 |
Lincoln National
LNC
|
+$78.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1001
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-79,520
| Closed | -$1.75M |
|
1002
D.R. Horton
DHI
$42.2B
| – | – |
-138
| Closed | -$4K |
|
1003
Dollar Tree
DLTR
$24.6B
| – | – |
-73
| Closed | -$6K |
|
1004
iShares MSCI South Korea ETF
EWY
$25.9B
| – | – |
-121,685
| Closed | -$6.71M |
|
1005
Ezcorp Inc
EZPW
$1.66B
| – | – |
-425,543
| Closed | -$3.16M |
|
1006
Ford
F
$55.7B
| – | – |
-2,018,996
| Closed | -$30.3M |
|
1007
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-65,800
| Closed | -$3.03M |
|
|
HES
1008
DELISTED
Hess
HES
| – | – |
-884,925
| Closed | -$59.2M |
|
1009
H&R Block
HRB
$5.92B
| – | – |
-171,788
| Closed | -$5.09M |
|
1010
Huntsman Corp
HUN
$1.83B
| – | – |
-665
| Closed | -$15K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| – | – |
-134,248
| Closed | -$10M |
|
1012
Masco
MAS
$15B
| – | – |
-187
| Closed | -$5K |
|
1013
McDonald's
MCD
$194B
| – | – |
-560,070
| Closed | -$53.2M |
|
1014
Marvell Technology
MRVL
$191B
| – | – |
-280
| Closed | -$4K |
|
1015
NACCO Industries
NC
$306M
| – | – |
-15,757
| Closed | -$219K |
|
1016
NOV
NOV
$7.49B
| – | – |
-31,577
| Closed | -$1.52M |
|
1017
Norfolk Southern
NSC
$75.2B
| – | – |
-243,375
| Closed | -$21.3M |
|
1018
NVR
NVR
$17.1B
| – | – |
-125
| Closed | -$168K |
|
1019
Polaris
PII
$3.99B
| – | – |
-27
| Closed | -$4K |
|
1020
Piper Sandler
PIPR
$5.35B
| – | – |
-202,704
| Closed | -$2.21M |
|
1021
Park-Ohio Holdings
PKOH
$691M
| – | – |
-8,670
| Closed | -$421K |
|
1022
QCR Holdings
QCRH
$1.71B
| – | – |
-4,980
| Closed | -$109K |
|
1023
Quad
QUAD
$502M
| – | – |
-147,827
| Closed | -$2.74M |
|
1024
Richardson Electronics
RELL
$297M
| – | – |
-7,200
| Closed | -$59K |
|
1025
Rio Tinto
RIO
$164B
| – | – |
-1,421,808
| Closed | -$58.6M |
|
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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.