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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
GIS icon
101
General Mills
GIS
$20B
$33.1M 0.22%
590,464
+97,734
+20% +$5.6M
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32.9M 0.21%
3,169,189
-8,389
-0.3% -$87.9K
PRU icon
103
Prudential Financial
PRU
$42.1B
$32.9M 0.21%
431,575
+71,785
+20% +$6.02M
CB icon
104
Chubb
CB
$134B
$32.5M 0.21%
314,255
+50,505
+19% +$5.28M
AFG icon
105
American Financial Group
AFG
$11.9B
$31.6M 0.21%
457,888
+33,330
+8% +$2.31M
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.7M 0.2%
804,138
-38,272
-5% -$1.59M
VLO icon
107
Valero Energy
VLO
$92.7B
$30.3M 0.2%
504,658
-327
-0.1% -$20.8K
EMR icon
108
Emerson Electric
EMR
$90.3B
$29.2M 0.19%
660,495
+158,390
+32% +$7.79M
JCI icon
109
Johnson Controls International
JCI
$92.7B
$28.7M 0.19%
662,361
+154,970
+31% +$7.14M
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$28.1M 0.18%
678,889
+72,289
+12% +$3.3M
ALL icon
111
Allstate
ALL
$67.5B
$27.7M 0.18%
475,700
+64,248
+16% +$4.02M
TGI
112
DELISTED
Triumph Group
TGI
$27.4M 0.18%
651,474
+13,584
+2% +$727K
ZSPH
113
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$27.2M 0.18%
414,207
-72,699
-15% -$4.37M
AET
114
DELISTED
Aetna Inc
AET
$27M 0.18%
246,487
+41,155
+20% +$4.75M
ITW icon
115
Illinois Tool Works
ITW
$83.7B
$26.6M 0.17%
323,140
+322,958
+177,449% +$28.3M
DFS
116
DELISTED
Discover Financial Services
DFS
$25.6M 0.17%
493,062
+27,450
+6% +$1.51M
CSX icon
117
CSX Corp
CSX
$92.3B
$25.5M 0.17%
2,847,192
+469,053
+20% +$4.6M
HCA icon
118
HCA Healthcare
HCA
$89.1B
$25.5M 0.17%
329,470
+71,240
+28% +$6.31M
GLW icon
119
Corning
GLW
$137B
$25.3M 0.16%
1,475,817
+104,072
+8% +$1.87M
OI icon
120
O-I Glass
OI
$1.1B
$25.2M 0.16%
1,214,926
-237,560
-16% -$5.05M
GEO icon
121
The GEO Group
GEO
$4.14B
$25.1M 0.16%
1,266,350
+215,708
+21% +$4.77M
ARW icon
122
Arrow Electronics
ARW
$10.5B
$24.4M 0.16%
441,985
+4,107
+0.9% +$228K
WAFD icon
123
WaFd
WAFD
$2.79B
$24M 0.16%
1,052,750
-47,636
-4% -$1.09M
TK icon
124
Teekay
TK
$956M
$23.7M 0.15%
800,192
+337,731
+73% +$12.1M
CCL icon
125
Carnival Corporation Ltd
CCL
$38.4B
$23.4M 0.15%
470,955
+101,185
+27% +$5.15M
3 4
5
6 7

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CWM
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CIM
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PPFA
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UOC
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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.