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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
BRLI
1076
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-71,715
Closed -$2.96M
MRH
1077
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-225,400
Closed -$8.9M
DTV
1078
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,219,364
Closed -$113M
RKT
1079
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-35,261
Closed -$2.12M
MWV
1080
DELISTED
MEADWESTVACO CORP
MWV
– –
-108,204
Closed -$5.11M
XL
1081
DELISTED
XL Group Ltd.
XL
– –
-300
Closed -$12K
ATVI
1082
DELISTED
Activision Blizzard
ATVI
– –
-950
Closed -$23K
CAM
1083
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-26,339
Closed -$1.38M
FTR
1084
DELISTED
Frontier Communications Corp.
FTR
– –
-81
Closed -$7K
BBOX
1085
DELISTED
Black Box Corp
BBOX
– –
-9,700
Closed -$194K
HNH
1086
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-7,200
Closed -$250K
CFNL
1087
DELISTED
Cardinal Financial Corp
CFNL
– –
-69,880
Closed -$1.52M
ANK
1088
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-57,137
Closed -$3.95M
QGENF
1089
DELISTED
QIAGEN NV
QGENF
– –
-156
Closed -$4K
GAS
1090
DELISTED
AGL Resources Inc
GAS
– –
-366
Closed -$18K
CB
1091
DELISTED
CHUBB CORPORATION
CB
– –
-524,991
Closed -$49.9M
RNWK
1092
DELISTED
RealNetworks Inc
RNWK
– –
-20,660
Closed -$112K
XBKS
1093
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-43,900
Closed -$264K
SPN
1094
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,183
Closed -$249K
40 41 42 43
44

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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.