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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
301
Sanmina
SANM
$10.9B
$6.58M 0.06%
376,970
+28,924
+8% +$485K
ECHO
302
EchoStar
ECHO
$25.6B
$6.57M 0.06%
170,313
+7,840
+5% +$310K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.55M 0.06%
169,826
+20,960
+14% +$809K
UPBD icon
304
Upbound Group
UPBD
$1.11B
$6.53M 0.06%
245,524
-42,239
-15% -$1.14M
UBNK
305
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.51M 0.06%
479,304
+60,265
+14% +$822K
CORE
306
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.51M 0.06%
358,556
-14,576
-4% -$276K
EXC icon
307
Exelon
EXC
$46.2B
$6.51M 0.06%
+271,778
New +$5.72M
GTI
308
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6.5M 0.06%
+594,821
New +$6.3M
NTRS icon
309
Northern Trust
NTRS
$34.4B
$6.48M 0.06%
98,780
+510
+0.5% +$31.6K
TSN icon
310
Tyson Foods
TSN
$19.9B
$6.46M 0.06%
146,687
+5,927
+4% +$224K
AVA icon
311
Avista
AVA
$3.22B
$6.45M 0.06%
210,371
+4,670
+2% +$136K
SR icon
312
Spire
SR
$4.87B
$6.43M 0.06%
136,280
+1,560
+1% +$70.9K
MRH
313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.39M 0.06%
214,840
+2,340
+1% +$66.3K
DOV icon
314
Dover
DOV
$28.1B
$6.36M 0.06%
96,259
-15,910
-14% -$990K
ESGR
315
DELISTED
Enstar Group
ESGR
$6.29M 0.05%
46,138
+600
+1% +$78.4K
TPC
316
Tutor Perini Cor
TPC
$5.13B
$6.27M 0.05%
218,618
+17,220
+9% +$437K
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
$6.24M 0.05%
105,056
+1,240
+1% +$73.9K
RBCAA icon
318
Republic Bancorp
RBCAA
$1.95B
$6.22M 0.05%
275,102
+215,815
+364% +$5.1M
IRF
319
DELISTED
INTL RECTIFIER CORP
IRF
$6.21M 0.05%
226,498
+3,060
+1% +$81.2K
SWK icon
320
Stanley Black & Decker
SWK
$15.7B
$6.21M 0.05%
76,390
-16
-0% -$1.28K
KEG
321
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.2M 0.05%
+670,792
New +$6.2M
TAL
322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.15M 0.05%
143,458
+1,590
+1% +$70.7K
PHH
323
DELISTED
PHH Corporation
PHH
$6.15M 0.05%
237,894
+50,521
+27% +$1.27M
STSA
324
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6.09M 0.05%
182,617
+2,900
+2% +$93.8K
OUTR
325
DELISTED
OUTERWALL INC
OUTR
$6.07M 0.05%
+83,715
New +$5.71M
11 12
13
14 15

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.