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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
OC icon
126
Owens Corning
OC
$12.6B
$22.7M 0.15%
540,703
+14,611
+3% +$644K
AFL icon
127
Aflac
AFL
$60.7B
$22.3M 0.15%
766,514
+225,734
+42% +$6.83M
GPI icon
128
Group 1 Automotive
GPI
$3.17B
$22.3M 0.15%
261,333
+151,636
+138% +$13.6M
MPC icon
129
Marathon Petroleum
MPC
$94.5B
$22.2M 0.15%
479,827
-854
-0.2% -$44K
LUV icon
130
Southwest Airlines
LUV
$22.3B
$22.2M 0.14%
583,631
+150,434
+35% +$5.55M
AIZ icon
131
Assurant
AIZ
$13.9B
$22.2M 0.14%
280,359
+38,827
+16% +$2.9M
AEP icon
132
American Electric Power
AEP
$67.3B
$22.1M 0.14%
389,291
+84,131
+28% +$4.67M
AMP icon
133
Ameriprise Financial
AMP
$49.7B
$22.1M 0.14%
202,737
-1,457
-0.7% -$172K
STT icon
134
State Street
STT
$51.4B
$21.8M 0.14%
324,307
-36,512
-10% -$2.72M
DE icon
135
Deere & Co
DE
$167B
$21.5M 0.14%
290,275
+31,627
+12% +$2.78M
FOSL icon
136
Fossil Group
FOSL
$310M
$21.1M 0.14%
378,053
+112,803
+43% +$7.15M
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.9M 0.14%
584,487
+10,840
+2% +$428K
GME icon
138
GameStop
GME
$8.44B
$20.8M 0.14%
2,023,472
+6,608
+0.3% +$73.4K
AXS icon
139
AXIS Capital
AXS
$7.35B
$20.2M 0.13%
376,653
+20,386
+6% +$1.13M
GL icon
140
Globe Life
GL
$14.1B
$19.9M 0.13%
353,622
+54,503
+18% +$3.24M
WNR
141
DELISTED
Western Refining Inc
WNR
$19.6M 0.13%
444,119
+79,057
+22% +$3.55M
AVT icon
142
Avnet
AVT
$7.87B
$19.5M 0.13%
456,175
+191,271
+72% +$7.96M
APTV icon
143
Aptiv
APTV
$10.3B
$19.4M 0.13%
254,835
+254,427
+62,360% +$19.6M
VSH icon
144
Vishay Intertechnology
VSH
$5.11B
$19.3M 0.13%
1,991,747
+94,841
+5% +$1.01M
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$19.3M 0.13%
712,607
+122,426
+21% +$3.13M
UNP icon
146
Union Pacific
UNP
$174B
$19.2M 0.13%
217,704
+90,837
+72% +$8.29M
AIR icon
147
AAR Corp
AIR
$5.86B
$19.1M 0.12%
1,007,657
+288,035
+40% +$7.47M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$19M 0.12%
497,936
+79,669
+19% +$3.33M
IM
149
DELISTED
Ingram Micro
IM
$19M 0.12%
697,129
+123,757
+22% +$3.22M
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$18.8M 0.12%
+831,114
New +$22.6M
4 5
6
7 8

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CWM
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CIM
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PPFA
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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.