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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
BAC icon
1
Bank of America
BAC
$435B
$410M 2.67%
26,285,664
+7,869,640
+43% +$132M
JPM icon
2
JPMorgan Chase
JPM
$935B
$405M 2.64%
6,646,507
-1,569,126
-19% -$103M
AAPL icon
3
Apple
AAPL
$4.54T
$399M 2.6%
14,475,728
+2,255,936
+18% +$66.2M
C icon
4
Citigroup
C
$222B
$393M 2.56%
7,919,479
+459,682
+6% +$25.1M
WFC icon
5
Wells Fargo
WFC
$261B
$349M 2.28%
6,798,190
+701,692
+12% +$38.6M
CSCO icon
6
Cisco
CSCO
$457B
$290M 1.89%
11,049,050
+611,355
+6% +$16.5M
MSFT icon
7
Microsoft
MSFT
$3.45T
$281M 1.83%
6,352,569
+1,295,491
+26% +$58.2M
MET icon
8
MetLife
MET
$61.9B
$279M 1.82%
6,649,857
+231,987
+4% +$10.8M
GE icon
9
GE Aerospace
GE
$374B
$256M 1.67%
2,114,518
+357,644
+20% +$43.8M
GM icon
10
General Motors
GM
$80.4B
$251M 1.64%
8,366,581
+694,751
+9% +$21.3M
TM icon
11
Toyota
TM
$224B
$250M 1.63%
2,132,089
-237,100
-10% -$29.7M
XOM icon
12
ExxonMobil
XOM
$644B
$246M 1.6%
3,308,270
+920,600
+39% +$70.9M
BP icon
13
BP
BP
$116B
$238M 1.55%
9,264,173
+3,835,974
+71% +$112M
PFE icon
14
Pfizer
PFE
$143B
$208M 1.36%
6,980,487
-1,752,379
-20% -$56.2M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$205M 1.34%
2,197,182
+469,622
+27% +$45.4M
MRK icon
16
Merck
MRK
$322B
$200M 1.31%
4,252,368
+679,241
+19% +$36.1M
WMT icon
17
Walmart Inc
WMT
$885B
$172M 1.12%
7,947,630
+1,306,350
+20% +$30M
CPRI icon
18
Capri Holdings
CPRI
$1.83B
$165M 1.08%
3,911,906
+776,158
+25% +$32.8M
CHL
19
DELISTED
China Mobile Limited
CHL
$156M 1.02%
2,627,692
-7,902
-0.3% -$488K
MU icon
20
Micron Technology
MU
$930B
$145M 0.95%
9,705,615
+2,578,013
+36% +$44.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.9%
1,054,438
-48,783
-4% -$6.68M
HAL icon
22
Halliburton
HAL
$26.9B
$137M 0.9%
3,886,755
+55,374
+1% +$2.18M
VZ icon
23
Verizon
VZ
$195B
$127M 0.83%
2,922,352
-97,747
-3% -$4.51M
GILD icon
24
Gilead Sciences
GILD
$162B
$127M 0.83%
1,293,173
+376,896
+41% +$41.9M
INTC icon
25
Intel
INTC
$455B
$126M 0.82%
4,187,538
+1,015,296
+32% +$29.4M
1
2 3 4 5

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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GRP
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Comerica Bank
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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.