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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
SNV
176
DELISTED
Synovus
SNV
$15.5M 0.1%
524,533
– –
RCL icon
177
Royal Caribbean
RCL
$81.4B
$15.5M 0.1%
174,206
+34,114
+24% +$2.99M
SPTN
178
DELISTED
SpartanNash
SPTN
$15.4M 0.1%
595,109
-40,832
-6% -$1.24M
CNO icon
179
CNO Financial Group
CNO
$5.1B
$15.4M 0.1%
816,243
+10,483
+1% +$190K
OMC icon
180
Omnicom Group
OMC
$23.5B
$15.3M 0.1%
231,846
+58,806
+34% +$4.12M
SNX icon
181
TD Synnex
SNX
$20.4B
$15.2M 0.1%
357,670
– –
BNCL
182
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.2M 0.1%
1,146,392
+45,831
+4% +$587K
FITB
183
Fifth Third Bancorp
FITB
$52.3B
$15M 0.1%
792,971
+132,925
+20% +$2.7M
EXPR
184
DELISTED
Express, Inc.
EXPR
$14.9M 0.1%
41,780
-5,328
-11% -$2M
WR
185
DELISTED
Westar Energy Inc
WR
$14.9M 0.1%
388,441
-302
-0.1% -$11.2K
BHI
186
DELISTED
Baker Hughes
BHI
$14.9M 0.1%
286,360
+46,127
+19% +$2.58M
MTZ icon
187
MasTec
MTZ
$21.9B
$14.9M 0.1%
939,243
-59,347
-6% -$1.03M
STLD icon
188
Steel Dynamics
STLD
$38B
$14.9M 0.1%
865,046
– –
PWR icon
189
Quanta Services
PWR
$101B
$14.8M 0.1%
612,201
+611,678
+116,956% +$15.6M
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.7M 0.1%
449,191
-2,302
-0.5% -$79.5K
RNR icon
191
RenaissanceRe
RNR
$13.3B
$14.7M 0.1%
138,122
+51,000
+59% +$5.35M
PCAR icon
192
PACCAR
PCAR
$69.6B
$14.5M 0.09%
417,846
+86,256
+26% +$3.49M
QCOM icon
193
Qualcomm
QCOM
$170B
$14.5M 0.09%
269,792
+171,652
+175% +$10.2M
PH icon
194
Parker-Hannifin
PH
$134B
$14.5M 0.09%
148,611
+28,485
+24% +$3.09M
VR
195
DELISTED
Validus Hold Ltd
VR
$14.4M 0.09%
319,872
-6,935
-2% -$313K
TIVO
196
DELISTED
Tivo Inc
TIVO
$14.3M 0.09%
1,367,510
+254,801
+23% +$3.08M
ORI icon
197
Old Republic International
ORI
$10.3B
$14.3M 0.09%
914,932
+1,100
+0.1% +$17.6K
PGR icon
198
Progressive
PGR
$124B
$14.3M 0.09%
466,056
+99,106
+27% +$2.99M
XEL icon
199
Xcel Energy
XEL
$48.5B
$14.3M 0.09%
+402,999
New +$13.7M
PARA
200
DELISTED
Paramount Global Class B
PARA
$14.2M 0.09%
357,102
+112,632
+46% +$5.46M
6 7
8
9 10

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FAF
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VRS
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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
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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.