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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
251
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.35M 0.07%
+301,438
New +$7.89M
MPT
252
Medical Properties Trust
MPT
$2.4B
$8.34M 0.07%
+652,319
New +$8.38M
VLY icon
253
Valley National Bancorp
VLY
$8.16B
$8.34M 0.07%
+801,021
New +$8.03M
ABM icon
254
ABM Industries
ABM
$2.83B
$8.25M 0.07%
286,965
+42,532
+17% +$1.18M
RFP
255
DELISTED
Resolute Forest Products Inc.
RFP
$8.14M 0.07%
405,344
+13,328
+3% +$255K
EPM icon
256
Evolution Petroleum
EPM
$135M
$8.12M 0.07%
637,521
+160,605
+34% +$2.06M
KMPR icon
257
Kemper
KMPR
$1.54B
$8.06M 0.07%
205,746
+2,610
+1% +$100K
AEP icon
258
American Electric Power
AEP
$67.3B
$8.04M 0.07%
158,590
+155,090
+4,431% +$7.54M
SYA
259
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.97M 0.07%
402,268
+5,120
+1% +$98.9K
SRE icon
260
Sempra
SRE
$55.9B
$7.97M 0.07%
164,716
+660
+0.4% +$30.7K
IVZ icon
261
Invesco
IVZ
$13.8B
$7.94M 0.07%
214,583
+3,418
+2% +$118K
OLN icon
262
Olin
OLN
$2.17B
$7.88M 0.07%
285,344
+4,110
+1% +$111K
RF icon
263
Regions Financial
RF
$26.9B
$7.86M 0.07%
707,212
+19,094
+3% +$201K
CACI icon
264
CACI
CACI
$14.8B
$7.85M 0.07%
106,334
+2,600
+3% +$197K
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
$7.85M 0.07%
257,208
+3,260
+1% +$94.6K
OMC icon
266
Omnicom Group
OMC
$23.6B
$7.78M 0.07%
107,140
+240
+0.2% +$17.6K
CKH
267
DELISTED
Seacor Holdings Inc.
CKH
$7.75M 0.07%
92,734
+9,761
+12% +$813K
FHI icon
268
Federated Hermes
FHI
$4.7B
$7.73M 0.07%
253,127
+2,040
+0.8% +$57.2K
STRZA
269
DELISTED
Starz - Series A
STRZA
$7.67M 0.07%
+237,759
New +$7.23M
DRIV
270
DELISTED
DIGITAL RIVER INC.
DRIV
$7.65M 0.07%
439,028
-137,380
-24% -$2.44M
DLLR
271
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7.6M 0.07%
860,321
-405,233
-32% -$3.61M
TECD
272
DELISTED
Tech Data Corp
TECD
$7.59M 0.07%
124,577
+37,910
+44% +$2.1M
CADE
273
DELISTED
Cadence Bank
CADE
$7.56M 0.07%
302,813
+4,220
+1% +$103K
XRX icon
274
Xerox
XRX
$423M
$7.53M 0.07%
252,841
+12,955
+5% +$380K
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
$7.49M 0.07%
95,474
+73,566
+336% +$5.49M
9 10
11
12 13

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.