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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
276
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.45M 0.06%
+316,205
New +$7.43M
ESND
277
DELISTED
Essendant Inc.
ESND
$7.45M 0.06%
181,334
+13,752
+8% +$584K
CA
278
DELISTED
CA, Inc.
CA
$7.43M 0.06%
239,733
+10,503
+5% +$342K
BBT
279
Beacon Financial Corp
BBT
$2.66B
$7.4M 0.06%
285,980
+32,008
+13% +$818K
VSH icon
280
Vishay Intertechnology
VSH
$5.11B
$7.4M 0.06%
+497,347
New +$6.99M
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.36M 0.06%
106,995
+3,115
+3% +$211K
ABG icon
282
Asbury Automotive
ABG
$3.73B
$7.34M 0.06%
132,668
+4,122
+3% +$210K
KOP icon
283
Koppers
KOP
$870M
$7.31M 0.06%
177,267
+77,538
+78% +$3.17M
PFG icon
284
Principal Financial Group
PFG
$24.2B
$7.2M 0.06%
156,459
+7,540
+5% +$345K
SEM
285
DELISTED
Select Medical
SEM
$7.19M 0.06%
+1,071,434
New +$6.5M
PEG icon
286
Public Service Enterprise Group
PEG
$37.5B
$7.15M 0.06%
187,438
+560
+0.3% +$19.3K
WTFC icon
287
Wintrust Financial
WTFC
$10.9B
$7.05M 0.06%
144,864
+26,230
+22% +$1.21M
CCL icon
288
Carnival Corporation Ltd
CCL
$38B
$7M 0.06%
+184,910
New +$7.33M
GCO icon
289
Genesco
GCO
$409M
$6.95M 0.06%
93,153
+2,545
+3% +$185K
AUB icon
290
Atlantic Union Bankshares
AUB
$6.02B
$6.87M 0.06%
270,404
+38,242
+16% +$949K
GFIG
291
DELISTED
GFI GROUP INC
GFIG
$6.82M 0.06%
1,920,834
+219,985
+13% +$853K
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
$6.78M 0.06%
363,804
+4,760
+1% +$86.2K
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
$6.76M 0.06%
96,391
+1,650
+2% +$108K
CATY icon
294
Cathay General Bancorp
CATY
$4.25B
$6.72M 0.06%
266,878
+3,370
+1% +$84.3K
AYR
295
DELISTED
Aircastle Ltd
AYR
$6.72M 0.06%
346,496
+7,575
+2% +$144K
KEY icon
296
KeyCorp
KEY
$24.3B
$6.64M 0.06%
466,530
+16,821
+4% +$225K
AMKR icon
297
Amkor Technology
AMKR
$13.5B
$6.64M 0.06%
968,265
+109,144
+13% +$638K
KSS icon
298
Kohl's
KSS
$2.1B
$6.64M 0.06%
116,901
+6,225
+6% +$334K
FBNK
299
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.62M 0.06%
422,794
+18,222
+5% +$286K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.61M 0.06%
138,387
+5,326
+4% +$243K
10 11
12
13 14

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.