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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
251
Bankunited
BKU
$3.36B
$9.91M 0.07%
324,878
+47,300
+17% +$1.51M
UPL
252
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.9M 0.07%
425,632
+61,900
+17% +$1.55M
EWBC icon
253
East-West Bancorp
EWBC
$18.3B
$9.89M 0.07%
290,938
+42,400
+17% +$1.47M
PEG icon
254
Public Service Enterprise Group
PEG
$37.5B
$9.88M 0.07%
265,309
+46,850
+21% +$1.73M
PRE
255
DELISTED
PARTNERRE LTD
PRE
$9.87M 0.07%
89,789
+13,800
+18% +$1.51M
BOKF icon
256
BOK Financial
BOKF
$8.77B
$9.79M 0.07%
147,326
+45,380
+45% +$3.03M
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.79M 0.07%
173,530
+53,920
+45% +$3.12M
PRI icon
258
Primerica
PRI
$9.67B
$9.73M 0.07%
201,732
+25,450
+14% +$1.23M
KSS icon
259
Kohl's
KSS
$2.11B
$9.68M 0.07%
158,587
+25,640
+19% +$1.45M
WCC
260
WESCO International
WCC
$18B
$9.65M 0.07%
123,321
+17,900
+17% +$1.48M
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.57M 0.07%
230,240
+111,095
+93% +$4.91M
ACAT
262
DELISTED
Arctic Cat Inc
ACAT
$9.51M 0.07%
273,029
+264,339
+3,042% +$9.77M
RF icon
263
Regions Financial
RF
$27B
$9.44M 0.07%
939,837
+128,188
+16% +$1.31M
POR icon
264
Portland General Electric
POR
$5.71B
$9.42M 0.07%
293,390
+46,960
+19% +$1.56M
RGS icon
265
Regis Corp
RGS
$71.8M
$9.34M 0.07%
29,264
-3,977
-12% -$1.19M
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
$9.34M 0.07%
106,164
+15,890
+18% +$1.5M
NTRS icon
267
Northern Trust
NTRS
$34.3B
$9.34M 0.07%
137,220
+23,140
+20% +$1.56M
VMI icon
268
Valmont Industries
VMI
$9.62B
$9.29M 0.07%
68,871
+25,603
+59% +$3.67M
DNY
269
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.23M 0.07%
+560,777
New +$9.23M
TEX icon
270
Terex
TEX
$7.75B
$9.23M 0.07%
290,406
+64,673
+29% +$2.36M
WBS icon
271
Webster Financial
WBS
$12.8B
$9.2M 0.07%
315,817
+39,600
+14% +$1.18M
PRFT
272
DELISTED
Perficient Inc
PRFT
$9.13M 0.07%
608,705
+292,414
+92% +$5.09M
EBSB
273
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.96M 0.07%
848,720
+331,864
+64% +$3.54M
ABG icon
274
Asbury Automotive
ABG
$3.78B
$8.91M 0.07%
138,358
+16,890
+14% +$1.17M
AUB icon
275
Atlantic Union Bankshares
AUB
$6.05B
$8.89M 0.07%
384,897
+32,399
+9% +$783K
9 10
11
12 13

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VRS
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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
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.