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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.13M 0.07%
213,060
-8,070
-4% -$378K
WCC
252
WESCO International
WCC
$17.9B
$9.11M 0.07%
105,421
+87
+0.1% +$7.59K
AUB icon
253
Atlantic Union Bankshares
AUB
$5.95B
$9.04M 0.07%
352,498
+82,094
+30% +$2.08M
PFG icon
254
Principal Financial Group
PFG
$24.4B
$8.99M 0.07%
178,130
+21,671
+14% +$1.02M
PEG icon
255
Public Service Enterprise Group
PEG
$37.2B
$8.91M 0.07%
218,459
+31,021
+17% +$1.2M
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$8.86M 0.07%
235,219
+50,309
+27% +$1.95M
OMC icon
257
Omnicom Group
OMC
$23.2B
$8.81M 0.07%
123,710
+16,570
+15% +$1.15M
SAFM
258
DELISTED
Sanderson Farms Inc
SAFM
$8.78M 0.07%
90,274
-5,200
-5% -$450K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$8.72M 0.07%
575,145
+420,280
+271% +$6.14M
WBS icon
260
Webster Financial
WBS
$12.8B
$8.71M 0.07%
276,217
-21,600
-7% -$659K
AVX
261
DELISTED
AVX Corporation
AVX
$8.7M 0.07%
655,329
-61,000
-9% -$809K
EWBC icon
262
East-West Bancorp
EWBC
$18.1B
$8.7M 0.07%
248,538
-679
-0.3% -$23.6K
RF icon
263
Regions Financial
RF
$26.8B
$8.62M 0.07%
811,649
+104,437
+15% +$1.09M
TXNM
264
TXNM Energy Inc
TXNM
$5.91B
$8.57M 0.07%
292,326
-30,200
-9% -$844K
POR icon
265
Portland General Electric
POR
$5.66B
$8.54M 0.07%
246,430
+74,220
+43% +$2.45M
SYA
266
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.5M 0.07%
373,768
-28,500
-7% -$597K
RGA icon
267
Reinsurance Group of America
RGA
$15.8B
$8.47M 0.07%
107,405
+65,215
+155% +$5.08M
STRZA
268
DELISTED
Starz - Series A
STRZA
$8.45M 0.07%
283,785
+46,026
+19% +$1.4M
PRI icon
269
Primerica
PRI
$9.65B
$8.44M 0.07%
176,282
-13,600
-7% -$624K
ABG icon
270
Asbury Automotive
ABG
$3.78B
$8.35M 0.07%
121,468
-11,200
-8% -$691K
SEM
271
DELISTED
Select Medical
SEM
$8.34M 0.07%
992,368
-79,066
-7% -$613K
CCK icon
272
Crown Holdings
CCK
$13.1B
$8.32M 0.07%
167,140
-47,308
-22% -$2.27M
CVG
273
DELISTED
Convergys
CVG
$8.3M 0.06%
387,094
-30,400
-7% -$660K
PRE
274
DELISTED
PARTNERRE LTD
PRE
$8.3M 0.06%
75,989
+47,145
+163% +$4.98M
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$8.24M 0.06%
1,401
+273
+24% +$1.49M
9 10
11
12 13

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.