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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$424M
$7.69M 0.07%
239,886
+8,243
+4% +$237K
ESND
252
DELISTED
Essendant Inc.
ESND
$7.69M 0.07%
167,582
+1,892
+1% +$83.2K
IVZ icon
253
Invesco
IVZ
$13.9B
$7.69M 0.07%
211,165
+2,450
+1% +$83.1K
SUSQ
254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.62M 0.07%
593,571
-13,630
-2% -$169K
CACI icon
255
CACI
CACI
$14.5B
$7.6M 0.07%
103,734
-2,480
-2% -$176K
CADE
256
DELISTED
Cadence Bank
CADE
$7.59M 0.07%
298,593
-5,250
-2% -$120K
SYA
257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.53M 0.07%
397,148
-14,370
-3% -$267K
CW icon
258
Curtiss-Wright
CW
$26.1B
$7.5M 0.07%
120,546
-11,580
-9% -$601K
APTV icon
259
Aptiv
APTV
$10.5B
$7.5M 0.07%
124,705
+1,490
+1% +$86.2K
CRK icon
260
Comstock Resources
CRK
$4.14B
$7.39M 0.07%
80,848
+40,932
+103% +$3.55M
SRE icon
261
Sempra
SRE
$55.2B
$7.36M 0.07%
164,056
+2,696
+2% +$120K
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
$7.35M 0.07%
253,948
-8,680
-3% -$224K
PFG icon
263
Principal Financial Group
PFG
$24.2B
$7.34M 0.07%
148,919
+5,173
+4% +$246K
CKH
264
DELISTED
Seacor Holdings Inc.
CKH
$7.32M 0.07%
82,973
-3,774
-4% -$342K
SGY
265
DELISTED
Stone Energy
SGY
$7.26M 0.07%
3,695
-107
-3% -$205K
DOV icon
266
Dover
DOV
$28.1B
$7.26M 0.07%
112,169
+3,307
+3% +$202K
FHI icon
267
Federated Hermes
FHI
$4.73B
$7.23M 0.07%
251,087
-20,894
-8% -$573K
LQDT icon
268
Liquidity Services
LQDT
$1.28B
$7.16M 0.07%
+315,883
New +$7.95M
VCI
269
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$7.15M 0.07%
208,765
-212,847
-50% -$6.29M
SYNA icon
270
Synaptics
SYNA
$4.19B
$7.13M 0.07%
+137,518
New +$6.74M
CORE
271
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.08M 0.07%
373,132
-50,324
-12% -$902K
CATY icon
272
Cathay General Bancorp
CATY
$4.25B
$7.04M 0.06%
263,508
-9,540
-3% -$242K
JBL icon
273
Jabil
JBL
$36.5B
$7.03M 0.06%
402,948
-76,787
-16% -$1.56M
SNDK
274
DELISTED
SANDISK CORP
SNDK
$7M 0.06%
99,290
+2,060
+2% +$139K
ABM icon
275
ABM Industries
ABM
$2.84B
$6.99M 0.06%
244,433
-22,083
-8% -$611K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.