We are live on ! Find out more
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
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.8M 0.12%
403,607
-51,431
-11% -$2.45M
WOR icon
152
Worthington Enterprises
WOR
$2.79B
$18.3M 0.12%
1,120,531
+64,523
+6% +$1.05M
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$18.2M 0.12%
1,160,097
+108,470
+10% +$1.72M
HLF icon
154
Herbalife
HLF
$1.22B
$18.1M 0.12%
665,350
+27,394
+4% +$750K
PAG icon
155
Penske Automotive Group
PAG
$14.3B
$18.1M 0.12%
373,593
+14,516
+4% +$744K
DNB
156
DELISTED
Dun & Bradstreet
DNB
$18.1M 0.12%
172,344
+7,664
+5% +$875K
PTCT icon
157
PTC Therapeutics
PTCT
$6.12B
$18.1M 0.12%
676,249
-25,237
-4% -$1.08M
K
158
DELISTED
Kellanova
K
$17.8M 0.12%
285,483
+51,332
+22% +$3.2M
R icon
159
Ryder
R
$10B
$17.5M 0.11%
236,043
+6,464
+3% +$552K
CACC icon
160
Credit Acceptance
CACC
$5.95B
$17.4M 0.11%
88,524
-379
-0.4% -$83K
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$17.2M 0.11%
375,552
+43,552
+13% +$2.01M
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
$17.1M 0.11%
675,128
-4,540
-0.7% -$114K
PEG icon
163
Public Service Enterprise Group
PEG
$37.5B
$17M 0.11%
403,684
+86,364
+27% +$3.52M
CMI icon
164
Cummins
CMI
$87.4B
$17M 0.11%
156,172
+25,033
+19% +$3.09M
EXC icon
165
Exelon
EXC
$46.2B
$16.8M 0.11%
794,864
+129,433
+19% +$2.91M
STJ
166
DELISTED
St Jude Medical
STJ
$16.8M 0.11%
266,629
+43,969
+20% +$3.14M
PBI icon
167
Pitney Bowes
PBI
$2.29B
$16.5M 0.11%
831,852
+30,742
+4% +$631K
EIX icon
168
Edison International
EIX
$26.7B
$16.4M 0.11%
259,827
+55,805
+27% +$3.31M
AGCO icon
169
AGCO
AGCO
$7.11B
$16.4M 0.11%
350,849
+4,343
+1% +$222K
NI icon
170
NiSource
NI
$20.1B
$16.3M 0.11%
+880,927
New +$15.1M
WTM icon
171
White Mountains Insurance
WTM
$5.03B
$16M 0.1%
21,475
– –
AFSI
172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16M 0.1%
509,394
– –
TROW icon
173
T. Rowe Price
TROW
$24.4B
$15.7M 0.1%
225,948
+63,468
+39% +$4.7M
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15.7M 0.1%
560,698
-205,803
-27% -$5.5M
ED icon
175
Consolidated Edison
ED
$39.7B
$15.6M 0.1%
233,438
+50,272
+27% +$3.18M
5 6
7
8 9

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.