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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
226
DELISTED
Lexmark Intl Inc
LXK
$12.2M 0.08%
296,140
-1,559
-0.5% -$64.8K
ASB icon
227
Associated Banc-Corp
ASB
$5.99B
$12.2M 0.08%
654,672
– –
EZPW icon
228
Ezcorp Inc
EZPW
$1.66B
$12.1M 0.08%
1,030,851
-1,811
-0.2% -$19.2K
PEG icon
229
Public Service Enterprise Group
PEG
$37.4B
$12M 0.08%
290,317
+25,008
+9% +$1.01M
SFG
230
DELISTED
STANCORP FINL GRP
SFG
$12M 0.08%
171,277
– –
PRFT
231
DELISTED
Perficient Inc
PRFT
$11.9M 0.08%
640,335
+31,630
+5% +$525K
WAC
232
DELISTED
Walter Investment Mgt Corp
WAC
$11.9M 0.08%
720,467
+415
+0.1% +$8.01K
CVA
233
DELISTED
Covanta Holding Corporation
CVA
$11.7M 0.08%
533,061
-188,015
-26% -$4.23M
PRE
234
DELISTED
PARTNERRE LTD
PRE
$11.7M 0.08%
102,472
+12,683
+14% +$1.45M
SCSC icon
235
Scansource
SCSC
$1.08B
$11.5M 0.08%
286,716
+61,812
+27% +$2.32M
RGA icon
236
Reinsurance Group of America
RGA
$16B
$11.5M 0.08%
131,086
+5,501
+4% +$460K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.5M 0.08%
112,770
+89,152
+377% +$8.74M
WNR
238
DELISTED
Western Refining Inc
WNR
$11.5M 0.08%
303,358
+12
+0% +$496
STRZA
239
DELISTED
Starz - Series A
STRZA
$11.4M 0.08%
385,158
+11,040
+3% +$340K
KEY icon
240
KeyCorp
KEY
$24.4B
$11.4M 0.08%
819,816
+172,869
+27% +$2.3M
AET
241
DELISTED
Aetna Inc
AET
$11.4M 0.08%
127,978
+24,228
+23% +$2.03M
AXE
242
DELISTED
Anixter International Inc
AXE
$11.3M 0.08%
128,287
– –
ATI icon
243
ATI
ATI
$31.1B
$11.3M 0.08%
326,211
+2,219
+0.7% +$73.3K
ABM icon
244
ABM Industries
ABM
$2.85B
$11.3M 0.08%
395,443
+4,140
+1% +$112K
EWBC icon
245
East-West Bancorp
EWBC
$18.1B
$11.3M 0.08%
290,938
– –
PFG icon
246
Principal Financial Group
PFG
$24.3B
$11.3M 0.08%
216,806
+4,206
+2% +$218K
ZION icon
247
Zions Bancorporation
ZION
$10.4B
$11.2M 0.08%
393,583
-156
-0% -$4.4K
GWB
248
DELISTED
Great Western Bancorp, Inc.
GWB
$11.1M 0.07%
+488,611
New +$10.3M
EIX icon
249
Edison International
EIX
$26.6B
$11.1M 0.07%
169,933
+12,241
+8% +$760K
POR icon
250
Portland General Electric
POR
$5.69B
$11.1M 0.07%
293,390
– –
8 9
10
11 12

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.