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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
276
MasTec
MTZ
$21.8B
$9.93M 0.07%
439,291
+156,406
+55% +$3.87M
SYA
277
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.87M 0.07%
427,948
– –
HWC icon
278
Hancock Whitney
HWC
$6.28B
$9.86M 0.07%
321,101
– –
VISN
279
Vistance Networks Inc
VISN
$2.69B
$9.86M 0.07%
+431,711
New +$9.64M
TXNM
280
TXNM Energy Inc
TXNM
$5.91B
$9.83M 0.07%
331,616
– –
CXT icon
281
Crane NXT
CXT
$2.97B
$9.69M 0.06%
475,213
– –
NVDA icon
282
NVIDIA
NVDA
$5.27T
$9.64M 0.06%
19,241,800
+3,271,240
+20% +$1.59M
CACI icon
283
CACI
CACI
$14.7B
$9.63M 0.06%
111,685
+1
+0% +$81
RGS icon
284
Regis Corp
RGS
$71.8M
$9.6M 0.06%
28,644
-620
-2% -$203K
BKU icon
285
Bankunited
BKU
$3.35B
$9.6M 0.06%
331,278
+6,400
+2% +$189K
BOKF icon
286
BOK Financial
BOKF
$8.76B
$9.59M 0.06%
159,636
+12,310
+8% +$795K
AUB icon
287
Atlantic Union Bankshares
AUB
$6.03B
$9.48M 0.06%
393,866
+8,969
+2% +$208K
AROC icon
288
Archrock
AROC
$5.81B
$9.48M 0.06%
290,875
– –
DNY
289
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.42M 0.06%
560,777
– –
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$9.42M 0.06%
74,648
+12,424
+20% +$1.49M
WCC
291
WESCO International
WCC
$18B
$9.4M 0.06%
123,349
+28
+0% +$2.2K
SANM icon
292
Sanmina
SANM
$10.8B
$9.31M 0.06%
395,503
+3
+0% +$69
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.24M 0.06%
240,501
+196,167
+442% +$6.94M
HELE icon
294
Helen of Troy
HELE
$679M
$9.2M 0.06%
141,415
– –
PVTB
295
DELISTED
PrivateBancorp Inc
PVTB
$9.16M 0.06%
274,258
– –
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$9.09M 0.06%
108,165
+2,001
+2% +$172K
FAF icon
297
First American
FAF
$7.38B
$9.08M 0.06%
267,921
+3,380
+1% +$104K
CVG
298
DELISTED
Convergys
CVG
$9.02M 0.06%
442,714
– –
OC icon
299
Owens Corning
OC
$12.5B
$9.01M 0.06%
251,519
-231
-0.1% -$7.68K
X
300
DELISTED
US Steel
X
$8.96M 0.06%
335,069
+274,652
+455% +$9.16M
10 11
12
13 14

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.