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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$96.4B
$8.88M 0.07%
+271,980
New +$9.88M
PAY
277
DELISTED
Verifone Systems Inc
PAY
$8.87M 0.07%
257,940
-34,232
-12% -$1.2M
BRS
278
DELISTED
Bristow Group, Inc.
BRS
$8.86M 0.07%
131,757
+16,540
+14% +$1.2M
EIX icon
279
Edison International
EIX
$26.9B
$8.82M 0.06%
157,692
+26,150
+20% +$1.49M
DOV icon
280
Dover
DOV
$28.1B
$8.71M 0.06%
134,287
+23,612
+21% +$1.66M
MTZ icon
281
MasTec
MTZ
$21.9B
$8.66M 0.06%
282,885
+267,399
+1,727% +$7.95M
KEY icon
282
KeyCorp
KEY
$24.3B
$8.62M 0.06%
646,947
+111,324
+21% +$1.52M
EPM icon
283
Evolution Petroleum
EPM
$135M
$8.61M 0.06%
938,172
+17,410
+2% +$180K
VLY icon
284
Valley National Bancorp
VLY
$8.16B
$8.57M 0.06%
884,451
+118,430
+15% +$1.17M
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$8.51M 0.06%
95,801
+15,711
+20% +$1.4M
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.44M 0.06%
190,133
+31,681
+20% +$1.49M
EMCI
287
DELISTED
EMC INS Group Inc
EMCI
$8.43M 0.06%
437,855
+108,353
+33% +$2.18M
AET
288
DELISTED
Aetna Inc
AET
$8.4M 0.06%
103,750
+103,660
+115,178% +$8.44M
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$8.31M 0.06%
155,349
-21,838
-12% -$1.17M
TXNM
290
TXNM Energy Inc
TXNM
$5.91B
$8.26M 0.06%
331,616
+39,290
+13% +$1.04M
SANM icon
291
Sanmina
SANM
$10.9B
$8.25M 0.06%
395,500
+48,830
+14% +$1.14M
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
$8.2M 0.06%
274,258
+34,750
+15% +$1.02M
EXXI
293
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.2M 0.06%
722,416
+233,428
+48% +$4.15M
CRMT icon
294
America's Car Mart
CRMT
$26.8M
$8.17M 0.06%
206,418
-32,731
-14% -$1.31M
RSG icon
295
Republic Services
RSG
$65.9B
$8.13M 0.06%
208,446
+36,970
+22% +$1.42M
SYNT
296
DELISTED
Syntel Inc
SYNT
$8.09M 0.06%
184,022
+73,156
+66% +$3.22M
BIG
297
DELISTED
Big Lots, Inc.
BIG
$8.06M 0.06%
187,342
-91,614
-33% -$4.17M
ES icon
298
Eversource Energy
ES
$26.8B
$8.06M 0.06%
182,000
+31,450
+21% +$1.41M
DNR
299
DELISTED
Denbury Resources, Inc.
DNR
$8.01M 0.06%
532,746
+532,498
+214,717% +$8.93M
OC icon
300
Owens Corning
OC
$12.6B
$7.99M 0.06%
251,750
-9,760
-4% -$344K
10 11
12
13 14

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CWM
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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.