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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
SDP icon
1026
ProShares UltraShort Utilities
SDP
$4.28M
– –
-750
Closed -$345K
SJM icon
1027
J.M. Smucker
SJM
$12.5B
– –
-117
Closed -$13K
STRT icon
1028
STRATTEC Security
STRT
$349M
– –
-2,400
Closed -$165K
TMUS icon
1029
T-Mobile US
TMUS
$192B
– –
-722
Closed -$28K
UFPI icon
1030
UFP Industries
UFPI
$5.12B
– –
-174,345
Closed -$3.02M
VERU icon
1031
Veru
VERU
$44.8M
– –
-7,220
Closed -$130K
VNM icon
1032
VanEck Vietnam ETF
VNM
$507M
– –
-156,400
Closed -$2.92M
VSEC icon
1033
VSE Corp
VSEC
$6.79B
– –
-7,000
Closed -$188K
WBD icon
1034
Warner Bros
WBD
$67.9B
– –
-10,293
Closed -$343K
WLDN icon
1035
Willdan Group
WLDN
$1.28B
– –
-5,400
Closed -$61K
XHB icon
1036
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-137,800
Closed -$5.05M
PSIX
1037
Power Solutions International
PSIX
$972M
– –
-680
Closed -$37K
PCTI
1038
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-13,000
Closed -$94K
ALR
1039
DELISTED
AlerisLife Inc
ALR
– –
-3,240
Closed -$156K
RJA
1040
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-17,000
Closed -$124K
MANT
1041
DELISTED
Mantech International Corp
MANT
– –
-109,767
Closed -$3.18M
VWTR
1042
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,100
Closed -$193K
CAI
1043
DELISTED
CAI International, Inc.
CAI
– –
-14,740
Closed -$304K
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,420
Closed -$260K
LBY
1045
DELISTED
Libbey, Inc.
LBY
– –
-14,340
Closed -$593K
SSI
1046
DELISTED
Stage Stores Inc
SSI
– –
-22,200
Closed -$390K
CAA
1047
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-249,180
Closed -$11.1M
WAC
1048
DELISTED
Walter Investment Mgt Corp
WAC
– –
-186,507
Closed -$4.27M
POT
1049
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-296
Closed -$10K
RT
1050
DELISTED
Ruby Tuesday Georgia
RT
– –
-44,690
Closed -$281K
40 41
42
43 44

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.