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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52.3B
$7.49M 0.07%
414,688
-105,837
-20% -$1.99M
A icon
252
Agilent Technologies
A
$42.3B
$7.49M 0.07%
204,160
-743
-0.4% -$25.1K
EG icon
253
Everest Group
EG
$14.1B
$7.48M 0.07%
51,462
-2,529
-5% -$343K
FHI icon
254
Federated Hermes
FHI
$4.72B
$7.39M 0.07%
271,981
+108
+0% +$3.07K
CACI icon
255
CACI
CACI
$14.8B
$7.34M 0.07%
106,214
+6,301
+6% +$421K
SYA
256
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.33M 0.07%
411,518
– –
STJ
257
DELISTED
St Jude Medical
STJ
$7.3M 0.07%
136,066
+10,836
+9% +$558K
EPL
258
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$7.22M 0.07%
194,622
+61,093
+46% +$2.04M
SF
259
Stifel
SF
$12.8B
$7.21M 0.07%
+393,345
New +$6.87M
APTV icon
260
Aptiv
APTV
$10.3B
$7.2M 0.07%
123,215
-200
-0.2% -$11.1K
ESND
261
DELISTED
Essendant Inc.
ESND
$7.2M 0.07%
165,690
+18,168
+12% +$740K
AXS icon
262
AXIS Capital
AXS
$7.36B
$7.15M 0.07%
165,002
-10,915
-6% -$481K
ABM icon
263
ABM Industries
ABM
$2.84B
$7.09M 0.07%
266,516
-61,792
-19% -$1.58M
WCC
264
WESCO International
WCC
$18B
$7.09M 0.07%
92,617
– –
KMPR icon
265
Kemper
KMPR
$1.56B
$7.08M 0.07%
210,856
– –
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$7.08M 0.07%
330,872
-74,304
-18% -$1.56M
ESL
267
DELISTED
Esterline Technologies
ESL
$7.05M 0.07%
88,262
-83,549
-49% -$6.7M
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.03M 0.07%
423,456
-234,324
-36% -$3.8M
SGY
269
DELISTED
Stone Energy
SGY
$7.01M 0.07%
+3,802
New +$5.92M
MATV icon
270
Mativ Holdings
MATV
$706M
$7M 0.07%
115,615
– –
PRA
271
DELISTED
ProAssurance
PRA
$6.99M 0.07%
155,019
+9
+0% +$451
VMI icon
272
Valmont Industries
VMI
$9.62B
$6.96M 0.07%
+50,107
New +$7.16M
MCF
273
DELISTED
Contango Oil & Gas Co.
MCF
$6.93M 0.07%
188,594
-37,367
-17% -$1.41M
SRE icon
274
Sempra
SRE
$56B
$6.91M 0.07%
161,360
-600
-0.4% -$25.5K
FBNK
275
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.9M 0.07%
469,150
-19,664
-4% -$287K
9 10
11
12 13

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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.