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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
301
DELISTED
Cadence Bank
CADE
$7.01M 0.05%
285,313
-17,500
-6% -$416K
KSS icon
302
Kohl's
KSS
$2.16B
$7M 0.05%
132,947
+16,046
+14% +$869K
PVTB
303
DELISTED
PrivateBancorp Inc
PVTB
$6.96M 0.05%
239,508
-17,700
-7% -$501K
FLR icon
304
Fluor
FLR
$6.99B
$6.93M 0.05%
90,120
+12,220
+16% +$932K
ESND
305
DELISTED
Essendant Inc.
ESND
$6.92M 0.05%
166,834
-14,500
-8% -$568K
CACI icon
306
CACI
CACI
$14.3B
$6.87M 0.05%
97,834
-8,500
-8% -$603K
GFIG
307
DELISTED
GFI GROUP INC
GFIG
$6.86M 0.05%
2,066,361
+145,527
+8% +$505K
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
$6.85M 0.05%
86,117
-6,617
-7% -$528K
BBT
309
Beacon Financial Corp
BBT
$2.64B
$6.83M 0.05%
293,988
+8,008
+3% +$189K
BOKF icon
310
BOK Financial
BOKF
$8.7B
$6.79M 0.05%
101,946
+18,820
+23% +$1.23M
EMCI
311
DELISTED
EMC INS Group Inc
EMCI
$6.76M 0.05%
329,502
+144,517
+78% +$3.15M
MSI icon
312
Motorola Solutions
MSI
$76.5B
$6.69M 0.05%
100,513
+19,603
+24% +$1.29M
VMI icon
313
Valmont Industries
VMI
$9.5B
$6.58M 0.05%
+43,268
New +$6.66M
JWN
314
DELISTED
Nordstrom
JWN
$6.57M 0.05%
96,630
+13,300
+16% +$863K
RSG icon
315
Republic Services
RSG
$65.7B
$6.51M 0.05%
171,476
+24,000
+16% +$851K
MUR icon
316
Murphy Oil
MUR
$5.09B
$6.5M 0.05%
97,781
+15,243
+18% +$956K
ESGR
317
DELISTED
Enstar Group
ESGR
$6.47M 0.05%
42,938
-3,200
-7% -$440K
AES icon
318
AES
AES
$10.5B
$6.43M 0.05%
413,199
+55,617
+16% +$799K
AVA icon
319
Avista
AVA
$3.2B
$6.42M 0.05%
191,671
-18,700
-9% -$592K
CORE
320
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.41M 0.05%
281,122
-77,434
-22% -$1.58M
TT icon
321
Trane Technologies
TT
$105B
$6.39M 0.05%
102,260
+13,700
+15% +$814K
TPC
322
Tutor Perini Cor
TPC
$5.18B
$6.39M 0.05%
201,218
-17,400
-8% -$527K
GPI icon
323
Group 1 Automotive
GPI
$3.16B
$6.38M 0.05%
75,609
-3,900
-5% -$291K
CATO icon
324
Cato Corp
CATO
$66.3M
$6.37M 0.05%
206,231
-209
-0.1% -$6.08K
CATY icon
325
Cathay General Bancorp
CATY
$4.23B
$6.34M 0.05%
247,978
-18,900
-7% -$465K
11 12
13
14 15

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.