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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
251
DELISTED
CAPITALSOURCE INC
CSE
| $7.1M | 0.07% |
+757,235
| New | +$7.03M |
|
252
Olin
OLN
$2.15B
| $7.09M | 0.07% |
+296,344
| New | +$7.27M |
|
|
LXK
253
DELISTED
Lexmark Intl Inc
LXK
| $7.06M | 0.07% |
+230,833
| New | +$6.78M |
|
254
Trane Technologies
TT
$105B
| $7.03M | 0.07% |
+158,453
| New | +$7.04M |
|
255
Ziff Davis
ZD
$2B
| $7.02M | 0.07% |
+190,008
| New | +$6.64M |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $6.99M | 0.07% |
+159,980
| New | +$6.84M |
|
|
GMAN
257
DELISTED
Gordmans Stores, Inc.
GMAN
| $6.95M | 0.07% |
+510,816
| New | +$6.21M |
|
258
Everest Group
EG
$14.2B
| $6.92M | 0.07% |
+53,991
| New | +$6.98M |
|
259
Deluxe
DLX
$1.12B
| $6.92M | 0.07% |
+199,738
| New | +$7.57M |
|
|
BODY
260
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $6.91M | 0.07% |
+518,642
| New | +$5.73M |
|
261
Murphy Oil
MUR
$5.09B
| $6.88M | 0.07% |
+130,857
| New | +$7.08M |
|
262
Popular Inc
BPOP
$11.1B
| $6.88M | 0.07% |
+226,480
| New | +$6.56M |
|
263
AMERISAFE
AMSF
$522M
| $6.85M | 0.07% |
+211,605
| New | +$7.08M |
|
|
CKH
264
DELISTED
Seacor Holdings Inc.
CKH
| $6.85M | 0.07% |
+85,300
| New | +$6.28M |
|
265
Cardinal Health
CAH
$55.5B
| $6.84M | 0.07% |
+144,920
| New | +$6.62M |
|
|
FBNK
266
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.8M | 0.07% |
+488,814
| New | +$7M |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $6.79M | 0.07% |
+246,284
| New | +$6.9M |
|
268
Omnicom Group
OMC
$23.2B
| $6.77M | 0.07% |
+107,665
| New | +$6.6M |
|
269
TD Synnex
SNX
$20.3B
| $6.75M | 0.07% |
+319,390
| New | +$6.02M |
|
270
Gen Digital
GEN
$17.5B
| $6.67M | 0.07% |
+296,765
| New | +$6.98M |
|
|
RNDY
271
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.63M | 0.07% |
+796,254
| New | +$5.77M |
|
272
Sempra
SRE
$55.1B
| $6.62M | 0.07% |
+161,960
| New | +$6.6M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.61M | 0.07% |
+93,100
| New | +$6.34M |
|
|
SYA
274
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.58M | 0.07% |
+411,518
| New | +$5.75M |
|
275
Archrock
AROC
$5.81B
| $6.51M | 0.07% |
+231,534
| New | +$6.37M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.