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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
301
Hancock Whitney
HWC
$6.27B
$6.15M 0.06%
167,568
+167,512
+299,129% +$5.65M
SR icon
302
Spire
SR
$4.85B
$6.14M 0.06%
134,720
+13,500
+11% +$621K
STSA
303
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6.13M 0.06%
179,717
-3,700
-2% -$115K
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$6.08M 0.06%
232,559
+152,118
+189% +$3.63M
NTRS icon
305
Northern Trust
NTRS
$34.5B
$6.08M 0.06%
98,270
+1,140
+1% +$65.3K
EZPW icon
306
Ezcorp Inc
EZPW
$1.65B
$6.07M 0.06%
519,229
-256,705
-33% -$3.41M
KEY icon
307
KeyCorp
KEY
$24.4B
$6.04M 0.06%
449,709
+12,186
+3% +$154K
PRI icon
308
Primerica
PRI
$9.65B
$6M 0.06%
139,712
-9,060
-6% -$384K
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$5.99M 0.05%
186,878
+504
+0.3% +$16.7K
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
$5.96M 0.05%
94,741
-3,260
-3% -$194K
UBNK
311
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.96M 0.05%
419,039
-50,634
-11% -$697K
RGR icon
312
Sturm, Ruger & Co
RGR
$598M
$5.93M 0.05%
81,151
+4,031
+5% +$284K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.92M 0.05%
59,498
+25,968
+77% +$2.48M
EPM icon
314
Evolution Petroleum
EPM
$134M
$5.89M 0.05%
+476,916
New +$5.74M
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.87M 0.05%
133,061
+3,838
+3% +$160K
JNS
316
DELISTED
Janus Capital Group Inc
JNS
$5.85M 0.05%
472,944
+670
+0.1% +$6.9K
DMC
317
Del Monte Corp
DMC
$1.45B
$5.84M 0.05%
206,508
-9,580
-4% -$270K
MATV icon
318
Mativ Holdings
MATV
$715M
$5.84M 0.05%
113,415
-2,200
-2% -$122K
IRF
319
DELISTED
INTL RECTIFIER CORP
IRF
$5.83M 0.05%
223,438
-7,700
-3% -$188K
SANM icon
320
Sanmina
SANM
$10.8B
$5.81M 0.05%
348,046
+37,700
+12% +$606K
THG icon
321
Hanover Insurance
THG
$7.83B
$5.8M 0.05%
97,133
-4,379
-4% -$258K
AVA icon
322
Avista
AVA
$3.22B
$5.8M 0.05%
205,701
-10,580
-5% -$290K
NPBC
323
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.78M 0.05%
510,171
-19,280
-4% -$205K
MBFI
324
DELISTED
MB Financial Corp
MBFI
$5.77M 0.05%
179,873
-5,950
-3% -$181K
AUB icon
325
Atlantic Union Bankshares
AUB
$6.03B
$5.76M 0.05%
232,162
-11,375
-5% -$281K
11 12
13
14 15

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.