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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
226
Titan International
TWI
$461M
$11.1M 0.08%
939,322
-61,383
-6% -$900K
PLCM
227
DELISTED
POLYCOM INC
PLCM
$11.1M 0.08%
900,788
+19,002
+2% +$246K
AAL icon
228
American Airlines Group
AAL
$10.1B
$11M 0.08%
309,934
-1,729
-0.6% -$68K
BRSL
229
Brightstar Lottery PLC
BRSL
$2.07B
$11M 0.08%
649,141
-127,747
-16% -$2.13M
AXE
230
DELISTED
Anixter International Inc
AXE
$10.9M 0.08%
128,287
+16,330
+15% +$1.48M
MCF
231
DELISTED
Contango Oil & Gas Co.
MCF
$10.9M 0.08%
327,250
+13,379
+4% +$522K
PAG icon
232
Penske Automotive Group
PAG
$14.2B
$10.8M 0.08%
266,806
+40,728
+18% +$1.91M
PRSU
233
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$10.8M 0.08%
524,425
+38,828
+8% +$859K
SFG
234
DELISTED
STANCORP FINL GRP
SFG
$10.8M 0.08%
171,277
+22,334
+15% +$1.41M
SNX icon
235
TD Synnex
SNX
$20.3B
$10.8M 0.08%
333,870
+41,540
+14% +$1.37M
IDA icon
236
Idacorp
IDA
$8.11B
$10.8M 0.08%
200,993
+24,690
+14% +$1.36M
STT icon
237
State Street
STT
$51.4B
$10.7M 0.08%
145,345
+122,300
+531% +$8.71M
EXPR
238
DELISTED
Express, Inc.
EXPR
$10.6M 0.08%
34,016
-9,730
-22% -$3.1M
THG icon
239
Hanover Insurance
THG
$7.73B
$10.6M 0.08%
172,287
+22,214
+15% +$1.38M
WKC icon
240
World Kinect Corp
WKC
$1.88B
$10.5M 0.08%
263,874
+60,984
+30% +$2.73M
AGO icon
241
Assured Guaranty
AGO
$3.31B
$10.4M 0.08%
471,121
+93,392
+25% +$2.17M
CXT icon
242
Crane NXT
CXT
$2.95B
$10.4M 0.08%
475,213
+69,096
+17% +$1.67M
FINL
243
DELISTED
Finish Line
FINL
$10.3M 0.08%
412,784
+95,709
+30% +$2.74M
OMC icon
244
Omnicom Group
OMC
$23.6B
$10.3M 0.08%
149,670
+25,960
+21% +$1.85M
HWC icon
245
Hancock Whitney
HWC
$6.28B
$10.3M 0.08%
321,101
+41,690
+15% +$1.39M
EZPW icon
246
Ezcorp Inc
EZPW
$1.66B
$10.2M 0.08%
1,032,662
+556,850
+117% +$5.77M
RGA icon
247
Reinsurance Group of America
RGA
$16B
$10.1M 0.07%
125,585
+18,180
+17% +$1.48M
ABM icon
248
ABM Industries
ABM
$2.83B
$10.1M 0.07%
391,303
+87,329
+29% +$2.29M
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.98M 0.07%
427,948
+54,180
+14% +$1.26M
TDS icon
250
Telephone and Data Systems
TDS
$3.84B
$9.97M 0.07%
416,299
+60,244
+17% +$1.53M
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 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.