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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlantic Union Bankshares
AUB
$5.95B
| $6.49M | 0.07% |
+314,991
| New | +$6.15M |
|
277
Huntington Bancshares
HBAN
$35.6B
| $6.44M | 0.07% |
+818,336
| New | +$6.1M |
|
|
OUTR
278
DELISTED
OUTERWALL INC
OUTR
| $6.4M | 0.07% |
+109,016
| New | +$6.16M |
|
279
CACI
CACI
$14.3B
| $6.34M | 0.07% |
+99,913
| New | +$6.03M |
|
280
AutoZone
AZO
$50.1B
| $6.34M | 0.07% |
+14,970
| New | +$6.11M |
|
281
Delek US
DK
$3.72B
| $6.33M | 0.07% |
+220,031
| New | +$7.72M |
|
|
WCC
282
WESCO International
WCC
$17.9B
| $6.29M | 0.06% |
+92,617
| New | +$6.61M |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $6.28M | 0.06% |
+47,198
| New | +$6.07M |
|
284
LiveRamp
RAMP
$2.3B
| $6.27M | 0.06% |
+276,426
| New | +$5.79M |
|
285
Agilent Technologies
A
$42B
| $6.27M | 0.06% |
+204,903
| New | +$6.37M |
|
286
Aptiv
APTV
$10.3B
| $6.26M | 0.06% |
+123,415
| New | +$5.78M |
|
287
Telephone and Data Systems
TDS
$3.84B
| $6.25M | 0.06% |
+253,712
| New | +$5.72M |
|
288
Public Service Enterprise Group
PEG
$37.2B
| $6.1M | 0.06% |
+186,885
| New | +$6.39M |
|
|
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.1M | 0.06% |
+158,816
| New | +$6.01M |
|
290
Parker-Hannifin
PH
$134B
| $6.08M | 0.06% |
+63,669
| New | +$5.97M |
|
|
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.06% |
+108,176
| New | +$5.66M |
|
292
Mattel
MAT
$4.21B
| $6.05M | 0.06% |
+133,500
| New | +$5.98M |
|
|
DMC
293
Del Monte Corp
DMC
$1.43B
| $6.03M | 0.06% |
+216,088
| New | +$5.8M |
|
|
FCS
294
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6M | 0.06% |
+435,118
| New | +$5.96M |
|
295
OceanFirst Financial
OCFC
$1.87B
| $5.86M | 0.06% |
+376,900
| New | +$5.35M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $5.85M | 0.06% |
+204,429
| New | +$5.48M |
|
297
Avista
AVA
$3.2B
| $5.84M | 0.06% |
+216,281
| New | +$5.94M |
|
298
Mativ Holdings
MATV
$706M
| $5.77M | 0.06% |
+115,615
| New | +$5.11M |
|
299
Regions Financial
RF
$26.8B
| $5.74M | 0.06% |
+602,035
| New | +$5.24M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $5.71M | 0.06% |
+125,230
| New | +$5.43M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.