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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$12.9B
$8.27M 0.08%
122,723
-48,100
-28% -$3.07M
UNT
227
DELISTED
UNIT Corporation
UNT
$8.27M 0.08%
177,824
– –
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.26M 0.08%
796,209
+5,655
+0.7% +$58.8K
SPTN
229
DELISTED
SpartanNash
SPTN
$8.22M 0.08%
372,458
-86,081
-19% -$1.81M
SCSC icon
230
Scansource
SCSC
$1.06B
$8.2M 0.08%
+237,099
New +$8.04M
VLO icon
231
Valero Energy
VLO
$93B
$8.2M 0.08%
240,068
+3,741
+2% +$132K
GEN icon
232
Gen Digital
GEN
$17.4B
$8.12M 0.08%
327,910
+31,145
+10% +$782K
ORI icon
233
Old Republic International
ORI
$10.3B
$8.11M 0.08%
526,815
+122,248
+30% +$1.76M
POR icon
234
Portland General Electric
POR
$5.71B
$8.09M 0.08%
286,591
-143
-0% -$4.27K
CVG
235
DELISTED
Convergys
CVG
$8.03M 0.08%
428,134
– –
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
$7.97M 0.08%
202,698
-105,608
-34% -$3.98M
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.93M 0.08%
102,540
+9,440
+10% +$707K
FULT icon
238
Fulton Financial
FULT
$4.63B
$7.92M 0.08%
677,757
– –
ASB icon
239
Associated Banc-Corp
ASB
$6.02B
$7.88M 0.08%
508,744
+273
+0.1% +$4.49K
LO
240
DELISTED
LORILLARD INC COM STK
LO
$7.88M 0.08%
175,950
+15,970
+10% +$704K
AROC icon
241
Archrock
AROC
$5.8B
$7.8M 0.08%
283,034
+51,500
+22% +$1.51M
WBS icon
242
Webster Financial
WBS
$12.8B
$7.8M 0.08%
305,427
– –
CACC icon
243
Credit Acceptance
CACC
$5.97B
$7.68M 0.08%
69,287
– –
TXNM
244
TXNM Energy Inc
TXNM
$5.91B
$7.67M 0.08%
339,146
– –
PH icon
245
Parker-Hannifin
PH
$134B
$7.66M 0.08%
70,409
+6,740
+11% +$694K
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.61M 0.08%
607,201
+5,271
+0.9% +$69.5K
CKH
247
DELISTED
Seacor Holdings Inc.
CKH
$7.59M 0.08%
86,747
+1,447
+2% +$121K
NFBK
248
DELISTED
Northfield Bancorp
NFBK
$7.55M 0.08%
622,202
-16,253
-3% -$196K
SYY icon
249
Sysco
SYY
$40.4B
$7.5M 0.07%
235,720
-600
-0.3% -$20.1K
WRES
250
DELISTED
WARREN RESOURCES INC
WRES
$7.5M 0.07%
2,576,852
-534,466
-17% -$1.55M
8 9
10
11 12

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 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.