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
PFG icon
201
Principal Financial Group
PFG
$24.2B
$14.2M 0.09%
300,970
+71,489
+31% +$3.7M
SWK icon
202
Stanley Black & Decker
SWK
$15.7B
$14.2M 0.09%
146,785
+36,100
+33% +$3.72M
FINL
203
DELISTED
Finish Line
FINL
$13.9M 0.09%
721,749
+158,532
+28% +$4.2M
BOKF icon
204
BOK Financial
BOKF
$8.75B
$13.9M 0.09%
214,809
+12,141
+6% +$789K
IP icon
205
International Paper
IP
$22.1B
$13.6M 0.09%
381,224
+102,461
+37% +$4.34M
FHN icon
206
First Horizon
FHN
$12B
$13.5M 0.09%
954,086
– –
THG icon
207
Hanover Insurance
THG
$7.73B
$13.5M 0.09%
173,164
+877
+0.5% +$69.5K
DLX icon
208
Deluxe
DLX
$1.09B
$13.4M 0.09%
240,028
– –
KRA
209
DELISTED
Kraton Corporation
KRA
$13.3M 0.09%
742,311
-46,519
-6% -$985K
STRZA
210
DELISTED
Starz - Series A
STRZA
$13.1M 0.09%
351,317
+8
+0% +$321
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.1M 0.09%
270,678
+16,849
+7% +$820K
MENT
212
DELISTED
Mentor Graphics Corp
MENT
$13M 0.08%
527,683
– –
NTRS icon
213
Northern Trust
NTRS
$34.4B
$13M 0.08%
190,105
+31,045
+20% +$2.28M
LNC icon
214
Lincoln National
LNC
$8.51B
$12.9M 0.08%
272,804
-1,458,266
-84% -$78.2M
ES icon
215
Eversource Energy
ES
$26.8B
$12.9M 0.08%
255,470
+44,720
+21% +$2.15M
IVZ icon
216
Invesco
IVZ
$13.8B
$12.9M 0.08%
413,117
+68,572
+20% +$2.44M
PRSU
217
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$12.9M 0.08%
443,738
-36,673
-8% -$1.01M
CSGS
218
DELISTED
CSG Systems International
CSGS
$12.9M 0.08%
417,455
-322,819
-44% -$10M
ALK icon
219
Alaska Air
ALK
$5.4B
$12M 0.08%
150,500
+11,539
+8% +$881K
AMCX icon
220
AMC Global Media
AMCX
$486M
$11.9M 0.08%
163,225
+159,515
+4,300% +$12.3M
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
$11.9M 0.08%
727,823
– –
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.8M 0.08%
809,251
– –
ASB icon
223
Associated Banc-Corp
ASB
$6.02B
$11.8M 0.08%
654,672
– –
RF icon
224
Regions Financial
RF
$26.9B
$11.7M 0.08%
1,300,995
+212,951
+20% +$2.1M
WSBC icon
225
WesBanco
WSBC
$4.05B
$11.7M 0.08%
372,520
+62,270
+20% +$2.02M
7 8
9
10 11

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.