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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
251
Brightstar Lottery PLC
BRSL
$2.07B
$11.1M 0.07%
642,127
-7,014
-1% -$118K
TDS icon
252
Telephone and Data Systems
TDS
$3.84B
$11.1M 0.07%
438,008
+21,709
+5% +$535K
AVT icon
253
Avnet
AVT
$7.87B
$11M 0.07%
255,962
+113,703
+80% +$4.82M
GME icon
254
GameStop
GME
$8.44B
$11M 0.07%
1,300,916
+1,277,616
+5,483% +$12.4M
PRI icon
255
Primerica
PRI
$9.63B
$10.9M 0.07%
201,732
– –
EXPR
256
DELISTED
Express, Inc.
EXPR
$10.9M 0.07%
37,149
+3,133
+9% +$904K
RF icon
257
Regions Financial
RF
$26.9B
$10.8M 0.07%
1,027,396
+87,559
+9% +$875K
CF icon
258
CF Industries
CF
$17.8B
$10.7M 0.07%
196,705
+54,945
+39% +$2.9M
EBSB
259
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.7M 0.07%
955,122
+106,402
+13% +$1.18M
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.7M 0.07%
241,869
+51,736
+27% +$2.23M
ES icon
261
Eversource Energy
ES
$26.8B
$10.6M 0.07%
198,803
+16,803
+9% +$838K
WSBC icon
262
WesBanco
WSBC
$4.05B
$10.5M 0.07%
302,877
+89,564
+42% +$2.99M
MCF
263
DELISTED
Contango Oil & Gas Co.
MCF
$10.5M 0.07%
359,058
+31,808
+10% +$1.07M
EOG icon
264
EOG Resources
EOG
$75.2B
$10.4M 0.07%
+113,094
New +$10.5M
EMCI
265
DELISTED
EMC INS Group Inc
EMCI
$10.3M 0.07%
436,182
-1,673
-0.4% -$35.1K
NFX
266
DELISTED
Newfield Exploration
NFX
$10.3M 0.07%
379,314
+11
+0% +$327
WBS icon
267
Webster Financial
WBS
$12.8B
$10.3M 0.07%
315,817
– –
RCL icon
268
Royal Caribbean
RCL
$82.1B
$10.3M 0.07%
124,439
+10,390
+9% +$729K
SHOE
269
Shoe Station Group
SHOE
$428M
$10.3M 0.07%
798,370
+159,172
+25% +$1.64M
TWI icon
270
Titan International
TWI
$461M
$10.2M 0.07%
956,025
+16,703
+2% +$172K
NTRS icon
271
Northern Trust
NTRS
$34.4B
$10.2M 0.07%
150,610
+13,390
+10% +$891K
MGI
272
DELISTED
MoneyGram International, Inc. New
MGI
$10.1M 0.07%
1,115,206
-191,583
-15% -$1.9M
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$10.1M 0.07%
104,665
+8,864
+9% +$817K
DOV icon
274
Dover
DOV
$28.1B
$10.1M 0.07%
173,501
+39,214
+29% +$2.43M
JWN
275
DELISTED
Nordstrom
JWN
$10M 0.07%
126,560
+10,290
+9% +$755K
9 10
11
12 13

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.