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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.6B
$8.77M 0.08%
411,660
+18,315
+5% +$352K
CVG
227
DELISTED
Convergys
CVG
$8.68M 0.08%
412,344
-15,790
-4% -$315K
AER icon
228
AerCap
AER
$23.5B
$8.65M 0.08%
225,490
+9,877
+5% +$233K
FULT icon
229
Fulton Financial
FULT
$4.6B
$8.6M 0.08%
657,255
-20,502
-3% -$256K
WKC icon
230
World Kinect Corp
WKC
$1.89B
$8.58M 0.08%
+198,724
New +$7.83M
AFSI
231
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.56M 0.08%
523,970
-14,080
-3% -$266K
CCK icon
232
Crown Holdings
CCK
$13.1B
$8.55M 0.08%
191,780
-22,890
-11% -$980K
SYY icon
233
Sysco
SYY
$40.1B
$8.54M 0.08%
236,650
+930
+0.4% +$31.4K
STJ
234
DELISTED
St Jude Medical
STJ
$8.53M 0.08%
137,700
+1,634
+1% +$94.6K
GES
235
DELISTED
Guess Inc
GES
$8.49M 0.08%
273,207
+273,066
+193,664% +$8.66M
POR icon
236
Portland General Electric
POR
$5.66B
$8.4M 0.08%
278,151
-8,440
-3% -$248K
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.34M 0.08%
103,880
+1,340
+1% +$104K
KMPR icon
238
Kemper
KMPR
$1.55B
$8.3M 0.08%
203,136
-7,720
-4% -$293K
TDS icon
239
Telephone and Data Systems
TDS
$3.88B
$8.19M 0.08%
317,605
+29,603
+10% +$837K
TAL
240
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.14M 0.07%
141,868
-3,630
-2% -$187K
OLN icon
241
Olin
OLN
$2.15B
$8.11M 0.07%
281,234
-15,110
-5% -$375K
CRMT icon
242
America's Car Mart
CRMT
$26.1M
$8.09M 0.07%
191,498
-2,237
-1% -$96.6K
WRES
243
DELISTED
WARREN RESOURCES INC
WRES
$8.03M 0.07%
2,557,064
-19,788
-0.8% -$61.8K
OMC icon
244
Omnicom Group
OMC
$23.2B
$7.95M 0.07%
106,900
+1,210
+1% +$83.2K
VTRS icon
245
Viatris
VTRS
$18.7B
$7.92M 0.07%
182,465
+2,104
+1% +$86.5K
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$7.92M 0.07%
185,056
-17,642
-9% -$725K
PRA
247
DELISTED
ProAssurance
PRA
$7.86M 0.07%
162,131
+7,112
+5% +$332K
AZO icon
248
AutoZone
AZO
$50.1B
$7.83M 0.07%
16,390
+220
+1% +$98.7K
CA
249
DELISTED
CA, Inc.
CA
$7.71M 0.07%
229,230
+7,342
+3% +$233K
TXNM
250
TXNM Energy Inc
TXNM
$5.91B
$7.71M 0.07%
319,426
-19,720
-6% -$461K
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.