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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
SCLN
1051
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-33,400
Closed -$328K
WMAR
1052
DELISTED
West Marine Inc
WMAR
– –
-17,400
Closed -$168K
CDI
1053
DELISTED
CDI Corp.
CDI
– –
-13,790
Closed -$180K
NCIT
1054
DELISTED
NCI, Inc.
NCIT
– –
-5,700
Closed -$59K
RAI
1055
DELISTED
Reynolds American Inc
RAI
– –
-360
Closed -$14K
FNBC
1056
DELISTED
First NBC Bank Holding Company
FNBC
– –
-2,100
Closed -$76K
JOY
1057
DELISTED
Joy Global Inc
JOY
– –
-1,989,256
Closed -$72M
SCNB
1058
DELISTED
Suffolk Bancorp
SCNB
– –
-4,740
Closed -$122K
IQNT
1059
DELISTED
Inteliquent, Inc.
IQNT
– –
-23,290
Closed -$429K
APOL
1060
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,450
Closed -$32K
AXLL
1061
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49
Closed -$2K
TAL
1062
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-149,536
Closed -$4.73M
SNDK
1063
DELISTED
SANDISK CORP
SNDK
– –
-36,814
Closed -$2.14M
JMG
1064
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-68
Closed -$1K
LF
1065
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-33,000
Closed -$47K
NPBC
1066
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-548,611
Closed -$6.19M
RJET
1067
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-35,540
Closed -$327K
SFG
1068
DELISTED
STANCORP FINL GRP
SFG
– –
-171,277
Closed -$13M
SYA
1069
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-427,948
Closed -$10.3M
ALTR
1070
DELISTED
Altera Corp
ALTR
– –
-141
Closed -$8K
STNR
1071
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,400
Closed -$237K
PSEM
1072
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,020
Closed -$198K
ZU
1073
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,800
Closed -$24K
PMFG
1074
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-15,000
Closed -$97K
IFT
1075
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-7,230
Closed -$42K
40 41 42
43
44

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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.