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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
226
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$9.17M 0.08%
381,324
+148,765
+64% +$3.66M
CVG
227
DELISTED
Convergys
CVG
$9.15M 0.08%
417,494
+5,150
+1% +$107K
SCSC icon
228
Scansource
SCSC
$1.05B
$9.13M 0.08%
224,052
+16,665
+8% +$656K
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.11M 0.08%
234,410
+31,624
+16% +$1.28M
EWBC icon
230
East-West Bancorp
EWBC
$18.2B
$9.1M 0.08%
249,217
-65,329
-21% -$2.3M
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
$9.01M 0.08%
174,280
-10,776
-6% -$501K
STJ
232
DELISTED
St Jude Medical
STJ
$9.01M 0.08%
137,711
+11
+0% +$716
FMER
233
DELISTED
FIRSTMERIT CORP
FMER
$8.98M 0.08%
430,889
+8,827
+2% +$187K
WKC icon
234
World Kinect Corp
WKC
$1.88B
$8.95M 0.08%
202,890
+4,166
+2% +$184K
PRI icon
235
Primerica
PRI
$9.63B
$8.95M 0.08%
189,882
+50,170
+36% +$2.23M
BHI
236
DELISTED
Baker Hughes
BHI
$8.93M 0.08%
+137,330
New +$8.12M
AZO icon
237
AutoZone
AZO
$49.7B
$8.84M 0.08%
16,460
+70
+0.4% +$36.3K
HUM icon
238
Humana
HUM
$44.8B
$8.78M 0.08%
77,859
-735,303
-90% -$76.6M
WCC
239
WESCO International
WCC
$17.8B
$8.77M 0.08%
105,334
+8,337
+9% +$715K
TXNM
240
TXNM Energy Inc
TXNM
$5.91B
$8.72M 0.08%
322,526
+3,100
+1% +$78.4K
SYY icon
241
Sysco
SYY
$40.3B
$8.57M 0.07%
237,210
+560
+0.2% +$20.1K
LUV icon
242
Southwest Airlines
LUV
$22.3B
$8.54M 0.07%
361,899
+13,482
+4% +$295K
ATI icon
243
ATI
ATI
$31.3B
$8.52M 0.07%
226,220
+225,997
+101,344% +$7.6M
APTV icon
244
Aptiv
APTV
$10.3B
$8.5M 0.07%
125,315
+610
+0.5% +$38.9K
MED icon
245
Medifast
MED
$130M
$8.49M 0.07%
291,873
+40,297
+16% +$1.08M
PH icon
246
Parker-Hannifin
PH
$134B
$8.44M 0.07%
70,470
+290
+0.4% +$34.8K
CRMT icon
247
America's Car Mart
CRMT
$26.8M
$8.39M 0.07%
228,854
+37,356
+20% +$1.43M
SNDK
248
DELISTED
SANDISK CORP
SNDK
$8.39M 0.07%
103,337
+4,047
+4% +$299K
FULT icon
249
Fulton Financial
FULT
$4.65B
$8.38M 0.07%
666,015
+8,760
+1% +$110K
SYNA icon
250
Synaptics
SYNA
$4.18B
$8.35M 0.07%
139,028
+1,510
+1% +$89.7K
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.