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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
276
ABM Industries
ABM
$2.81B
$8.2M 0.06%
303,974
+17,009
+6% +$461K
DOV icon
277
Dover
DOV
$28.3B
$8.13M 0.06%
110,675
+14,416
+15% +$1.01M
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$8.11M 0.06%
339,070
+338,652
+81,017% +$7.2M
SANM icon
279
Sanmina
SANM
$10.7B
$7.9M 0.06%
346,670
-30,300
-8% -$614K
SCSC icon
280
Scansource
SCSC
$1.1B
$7.78M 0.06%
204,354
-19,698
-9% -$752K
FULT icon
281
Fulton Financial
FULT
$4.6B
$7.7M 0.06%
621,255
-44,760
-7% -$547K
KEY icon
282
KeyCorp
KEY
$24.3B
$7.68M 0.06%
535,623
+69,093
+15% +$954K
EIX icon
283
Edison International
EIX
$26.1B
$7.64M 0.06%
131,542
+129,117
+5,324% +$7.23M
VLY icon
284
Valley National Bancorp
VLY
$8.1B
$7.59M 0.06%
766,021
-35,000
-4% -$352K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.57M 0.06%
158,452
+20,065
+14% +$926K
HELE icon
286
Helen of Troy
HELE
$680M
$7.53M 0.06%
124,125
-11,600
-9% -$721K
UBNK
287
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.52M 0.06%
554,770
+75,466
+16% +$1.01M
NTRS icon
288
Northern Trust
NTRS
$34.4B
$7.33M 0.06%
114,080
+15,300
+15% +$943K
ECHO
289
EchoStar
ECHO
$25.9B
$7.31M 0.06%
170,313
– –
LAD icon
290
Lithia Motors
LAD
$8.35B
$7.23M 0.06%
76,813
-3,800
-5% -$291K
KOP icon
291
Koppers
KOP
$956M
$7.18M 0.06%
187,605
+10,338
+6% +$405K
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.17M 0.06%
+119,610
New +$6.92M
ES icon
293
Eversource Energy
ES
$26.8B
$7.12M 0.06%
150,550
+20,307
+16% +$931K
FBNK
294
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.11M 0.06%
442,816
+20,022
+5% +$312K
RBCAA icon
295
Republic Bancorp
RBCAA
$1.91B
$7.06M 0.06%
297,549
+22,447
+8% +$525K
TECD
296
DELISTED
Tech Data Corp
TECD
$7.04M 0.06%
112,677
-11,900
-10% -$737K
KMPR icon
297
Kemper
KMPR
$1.55B
$7.04M 0.06%
190,846
-14,900
-7% -$551K
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$7.03M 0.06%
80,090
+3,700
+5% +$315K
GCO icon
299
Genesco
GCO
$419M
$7.03M 0.06%
85,553
-7,600
-8% -$581K
OLN icon
300
Olin
OLN
$2.15B
$7.02M 0.05%
260,744
-24,600
-9% -$680K
10 11
12
13 14

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.