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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
301
CACI
CACI
$14.8B
$7.96M 0.06%
111,684
+13,850
+14% +$977K
JWN
302
DELISTED
Nordstrom
JWN
$7.95M 0.06%
116,270
+19,640
+20% +$1.35M
CF icon
303
CF Industries
CF
$17.8B
$7.92M 0.06%
141,760
+21,950
+18% +$1.11M
FULT icon
304
Fulton Financial
FULT
$4.65B
$7.89M 0.06%
712,315
+91,060
+15% +$1.06M
CVG
305
DELISTED
Convergys
CVG
$7.89M 0.06%
442,714
+55,620
+14% +$1.08M
ECHO
306
EchoStar
ECHO
$25.6B
$7.88M 0.06%
199,312
+28,999
+17% +$1.19M
BHBK
307
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7.81M 0.06%
+595,315
New +$7.64M
SCSC icon
308
Scansource
SCSC
$1.05B
$7.78M 0.06%
224,904
+20,550
+10% +$767K
WLK icon
309
Westlake Corp
WLK
$10.3B
$7.72M 0.06%
89,190
+15,108
+20% +$1.37M
RCL icon
310
Royal Caribbean
RCL
$82.1B
$7.67M 0.06%
114,049
+19,830
+21% +$1.23M
GATX icon
311
GATX Corp
GATX
$6.27B
$7.65M 0.06%
+131,011
New +$8.46M
WOR icon
312
Worthington Enterprises
WOR
$2.79B
$7.54M 0.06%
328,757
+173,316
+111% +$4.31M
EWY icon
313
iShares MSCI South Korea ETF
EWY
$25.9B
$7.53M 0.06%
124,402
+59,300
+91% +$3.85M
TECD
314
DELISTED
Tech Data Corp
TECD
$7.53M 0.06%
127,847
+15,170
+13% +$981K
OLN icon
315
Olin
OLN
$2.17B
$7.49M 0.06%
296,764
+36,020
+14% +$959K
SGY
316
DELISTED
Stone Energy
SGY
$7.47M 0.06%
4,195
+519
+14% +$1.07M
KMPR icon
317
Kemper
KMPR
$1.54B
$7.46M 0.05%
218,486
+27,640
+14% +$987K
HELE icon
318
Helen of Troy
HELE
$682M
$7.43M 0.05%
141,415
+17,290
+14% +$970K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$7.4M 0.05%
62,224
+12,273
+25% +$1.39M
NVDA icon
320
NVIDIA
NVDA
$5.27T
$7.37M 0.05%
15,970,560
+3,152,960
+25% +$1.49M
SEM
321
DELISTED
Select Medical
SEM
$7.35M 0.05%
1,134,296
+141,928
+14% +$1.1M
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
$7.34M 0.05%
1,597
+196
+14% +$1.03M
RBCAA icon
323
Republic Bancorp
RBCAA
$1.95B
$7.33M 0.05%
309,184
+11,635
+4% +$271K
BBT
324
Beacon Financial Corp
BBT
$2.66B
$7.32M 0.05%
311,769
+17,781
+6% +$427K
GCO icon
325
Genesco
GCO
$409M
$7.3M 0.05%
97,603
+12,050
+14% +$961K
11 12
13
14 15

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.