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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$6.69B
| $5.65M | 0.06% |
+126,130
| New | +$5.73M |
|
302
Dover
DOV
$28.3B
| $5.61M | 0.06% |
+107,680
| New | +$5.39M |
|
|
PVTB
303
DELISTED
PrivateBancorp Inc
PVTB
| $5.58M | 0.06% |
+262,628
| New | +$5.07M |
|
304
Primerica
PRI
$9.65B
| $5.57M | 0.06% |
+148,772
| New | +$5.13M |
|
|
MRH
305
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.56M | 0.06% |
+222,310
| New | +$5.67M |
|
306
Cathay General Bancorp
CATY
$4.23B
| $5.56M | 0.06% |
+273,048
| New | +$5.41M |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.56M | 0.06% |
+370,144
| New | +$4.89M |
|
308
The GEO Group
GEO
$4.04B
| $5.55M | 0.06% |
+245,168
| New | +$5.98M |
|
309
Ball Corp
BALL
$16.6B
| $5.53M | 0.06% |
+266,140
| New | +$5.98M |
|
|
CHMT
310
DELISTED
Chemtura Corporation
CHMT
| $5.49M | 0.06% |
+270,632
| New | +$5.86M |
|
311
J.M. Smucker
SJM
$12.6B
| $5.49M | 0.06% |
+53,220
| New | +$5.42M |
|
312
Pitney Bowes
PBI
$2.33B
| $5.47M | 0.06% |
+372,951
| New | +$5.51M |
|
313
Amdocs
DOX
$6.22B
| $5.42M | 0.06% |
+146,214
| New | +$5.22M |
|
314
Northern Trust
NTRS
$34.4B
| $5.39M | 0.06% |
+93,100
| New | +$5.2M |
|
|
TAL
315
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.39M | 0.06% |
+123,598
| New | +$5.23M |
|
|
NPBC
316
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.38M | 0.06% |
+529,451
| New | +$5.28M |
|
|
CADE
317
DELISTED
Cadence Bank
CADE
| $5.38M | 0.06% |
+303,843
| New | +$5.01M |
|
318
FNB Corp
FNB
$6.75B
| $5.32M | 0.05% |
+440,314
| New | +$5.08M |
|
|
BGC
319
DELISTED
General Cable Corporation
BGC
| $5.27M | 0.05% |
+171,324
| New | +$5.73M |
|
|
IBKC
320
DELISTED
IBERIABANK Corp
IBKC
| $5.25M | 0.05% |
+98,001
| New | +$4.89M |
|
321
Boston Scientific
BSX
$73.1B
| $5.23M | 0.05% |
+564,507
| New | +$4.79M |
|
322
Conagra Brands
CAG
$7.07B
| $5.22M | 0.05% |
+192,185
| New | +$5.2M |
|
323
Stanley Black & Decker
SWK
$15.5B
| $5.21M | 0.05% |
+67,380
| New | +$5.28M |
|
324
Old Republic International
ORI
$10.3B
| $5.21M | 0.05% |
+404,567
| New | +$5.35M |
|
325
Kennametal
KMT
$2.41B
| $5.16M | 0.05% |
+132,825
| New | +$5.31M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.