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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
276
Beacon Financial Corp
BBT
$2.67B
$6.93M 0.06%
253,972
-12,763
-5% -$331K
ABG icon
277
Asbury Automotive
ABG
$3.79B
$6.91M 0.06%
128,546
+9,560
+8% +$493K
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
$6.87M 0.06%
359,044
-11,100
-3% -$194K
RF icon
279
Regions Financial
RF
$26.8B
$6.81M 0.06%
688,118
+18,554
+3% +$179K
BPOP icon
280
Popular Inc
BPOP
$11.2B
$6.8M 0.06%
236,767
+9,629
+4% +$260K
BSX icon
281
Boston Scientific
BSX
$73.9B
$6.8M 0.06%
565,930
+6,290
+1% +$74.3K
PL
282
DELISTED
PROTECTIVE LIFE CORP
PL
$6.67M 0.06%
131,591
+6,394
+5% +$301K
GFIG
283
DELISTED
GFI GROUP INC
GFIG
$6.65M 0.06%
1,700,849
+61,045
+4% +$222K
HELE icon
284
Helen of Troy
HELE
$682M
$6.63M 0.06%
134,235
-3,850
-3% -$180K
GCO icon
285
Genesco
GCO
$412M
$6.62M 0.06%
90,608
-4,499
-5% -$314K
MED icon
286
Medifast
MED
$133M
$6.57M 0.06%
251,576
+30,701
+14% +$787K
LUV icon
287
Southwest Airlines
LUV
$22.3B
$6.57M 0.06%
348,417
+9,006
+3% +$157K
ECHO
288
EchoStar
ECHO
$25.7B
$6.55M 0.06%
162,473
+7,268
+5% +$284K
FBNK
289
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.52M 0.06%
404,572
-64,578
-14% -$1M
AYR
290
DELISTED
Aircastle Ltd
AYR
$6.49M 0.06%
338,921
-8,520
-2% -$158K
MAT icon
291
Mattel
MAT
$4.32B
$6.35M 0.06%
133,380
+180
+0.1% +$8.02K
ESGR
292
DELISTED
Enstar Group
ESGR
$6.33M 0.06%
45,538
-1,660
-4% -$227K
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$6.29M 0.06%
238,244
-8,030
-3% -$183K
KSS icon
294
Kohl's
KSS
$2.1B
$6.28M 0.06%
110,676
+4,098
+4% +$225K
RFP
295
DELISTED
Resolute Forest Products Inc.
RFP
$6.28M 0.06%
392,016
+1,872
+0.5% +$27.6K
FLR icon
296
Fluor
FLR
$7.03B
$6.25M 0.06%
77,896
+858
+1% +$65.5K
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
$6.22M 0.06%
103,816
-4,360
-4% -$260K
MRH
298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.18M 0.06%
212,500
-9,810
-4% -$274K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$6.17M 0.06%
76,406
+1,486
+2% +$122K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.16M 0.06%
148,866
-19,113
-11% -$766K
10 11
12
13 14

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.