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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$5.92B
| $7.91M | 0.08% |
+508,471
| New | +$7.57M |
|
227
Ameriprise Financial
AMP
$49.2B
| $7.89M | 0.08% |
+97,529
| New | +$7.58M |
|
228
Booz Allen Hamilton
BAH
$9.37B
| $7.86M | 0.08% |
+452,372
| New | +$7.18M |
|
229
Webster Financial
WBS
$12.8B
| $7.84M | 0.08% |
+305,427
| New | +$7.2M |
|
|
XLS
230
DELISTED
EXELIS INC COM STK
XLS
| $7.8M | 0.08% |
+605,698
| New | +$6.66M |
|
231
Fulton Financial
FULT
$4.6B
| $7.78M | 0.08% |
+677,757
| New | +$7.67M |
|
|
SUSQ
232
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.74M | 0.08% |
+601,930
| New | +$7.19M |
|
233
Trinity Industries
TRN
$2.3B
| $7.63M | 0.08% |
+551,519
| New | +$8.05M |
|
|
MCF
234
DELISTED
Contango Oil & Gas Co.
MCF
| $7.63M | 0.08% |
+225,961
| New | +$8.33M |
|
235
RPC Inc
RES
$1.36B
| $7.59M | 0.08% |
+549,433
| New | +$7.5M |
|
|
UNT
236
DELISTED
UNIT Corporation
UNT
| $7.57M | 0.08% |
+177,824
| New | +$7.81M |
|
|
TXNM
237
TXNM Energy Inc
TXNM
$5.91B
| $7.53M | 0.08% |
+339,146
| New | +$7.74M |
|
|
NFBK
238
DELISTED
Northfield Bancorp
NFBK
| $7.48M | 0.08% |
+638,455
| New | +$7.4M |
|
|
CVG
239
DELISTED
Convergys
CVG
| $7.46M | 0.08% |
+428,134
| New | +$7.44M |
|
240
Federated Hermes
FHI
$4.71B
| $7.45M | 0.08% |
+271,873
| New | +$6.89M |
|
241
Aecom
ACM
$9.42B
| $7.4M | 0.08% |
+232,741
| New | +$7.04M |
|
242
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.38M | 0.08% |
+107,426
| New | +$6.57M |
|
|
UBNK
243
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.38M | 0.08% |
+564,196
| New | +$7.35M |
|
244
Camden National
CAC
$970M
| $7.36M | 0.08% |
+311,199
| New | +$7.22M |
|
|
AVX
245
DELISTED
AVX Corporation
AVX
| $7.29M | 0.07% |
+620,189
| New | +$7.27M |
|
246
Credit Acceptance
CACC
$6.03B
| $7.28M | 0.07% |
+69,287
| New | +$7.47M |
|
|
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.07% |
+27,928
| New | +$7.42M |
|
|
IM
248
DELISTED
Ingram Micro
IM
| $7.24M | 0.07% |
+381,383
| New | +$7.05M |
|
249
Kemper
KMPR
$1.55B
| $7.22M | 0.07% |
+210,856
| New | +$6.9M |
|
|
CVSA
250
Covista Inc
CVSA
$4.38B
| $7.22M | 0.07% |
+232,647
| New | +$7M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.