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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$18.7B
$6.88M 0.07%
180,361
+16,370
+10% +$576K
OLN icon
277
Olin
OLN
$2.17B
$6.84M 0.07%
296,344
– –
AZO icon
278
AutoZone
AZO
$49.7B
$6.84M 0.07%
16,170
+1,200
+8% +$514K
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.8M 0.07%
145,498
+21,900
+18% +$945K
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$6.79M 0.07%
74,920
+7,540
+11% +$646K
VSH icon
281
Vishay Intertechnology
VSH
$5.11B
$6.74M 0.07%
522,660
+152,000
+41% +$2.07M
OMC icon
282
Omnicom Group
OMC
$23.6B
$6.71M 0.07%
105,690
-1,975
-2% -$126K
BBT
283
Beacon Financial Corp
BBT
$2.66B
$6.7M 0.07%
266,735
-43,720
-14% -$1.15M
IVZ icon
284
Invesco
IVZ
$13.8B
$6.66M 0.07%
208,715
+208,390
+64,120% +$6.65M
MUR icon
285
Murphy Oil
MUR
$5.12B
$6.58M 0.07%
109,140
-21,717
-17% -$1.28M
CA
286
DELISTED
CA, Inc.
CA
$6.58M 0.07%
221,888
+17,459
+9% +$523K
BSX icon
287
Boston Scientific
BSX
$74.2B
$6.57M 0.07%
559,640
-4,867
-0.9% -$52.6K
DOV icon
288
Dover
DOV
$28.1B
$6.56M 0.07%
108,862
+1,182
+1% +$68.1K
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
$6.49M 0.06%
108,176
– –
GFIG
290
DELISTED
GFI GROUP INC
GFIG
$6.48M 0.06%
1,639,804
-433,710
-21% -$1.77M
ESGR
291
DELISTED
Enstar Group
ESGR
$6.45M 0.06%
47,198
– –
DMC
292
Del Monte Corp
DMC
$1.45B
$6.41M 0.06%
216,088
– –
CATY icon
293
Cathay General Bancorp
CATY
$4.25B
$6.38M 0.06%
273,048
– –
LPS
294
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.35M 0.06%
190,749
-132,873
-41% -$4.32M
CAC icon
295
Camden National
CAC
$982M
$6.34M 0.06%
233,322
-77,877
-25% -$2M
ABG icon
296
Asbury Automotive
ABG
$3.73B
$6.33M 0.06%
118,986
– –
FCN icon
297
FTI Consulting
FCN
$4.22B
$6.3M 0.06%
166,576
-91,729
-36% -$3.25M
XRX icon
298
Xerox
XRX
$423M
$6.28M 0.06%
231,643
+25,165
+12% +$661K
GCO icon
299
Genesco
GCO
$409M
$6.24M 0.06%
+95,107
New +$6.5M
CW icon
300
Curtiss-Wright
CW
$26.1B
$6.21M 0.06%
132,126
-227,446
-63% -$9.69M
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.