We are live on ! Find out more
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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
301
DELISTED
Arctic Cat Inc
ACAT
$8.91M 0.06%
251,028
-22,001
-8% -$725K
ARW icon
302
Arrow Electronics
ARW
$10.5B
$8.82M 0.06%
152,357
+84,529
+125% +$4.7M
FULT icon
303
Fulton Financial
FULT
$4.65B
$8.8M 0.06%
712,315
– –
SEM
304
DELISTED
Select Medical
SEM
$8.8M 0.06%
1,134,296
– –
PCAR icon
305
PACCAR
PCAR
$69.8B
$8.8M 0.06%
194,040
+38,610
+25% +$1.67M
VMI icon
306
Valmont Industries
VMI
$9.52B
$8.75M 0.06%
68,879
+8
+0% +$1.07K
VLY icon
307
Valley National Bancorp
VLY
$8.16B
$8.71M 0.06%
897,008
+12,557
+1% +$122K
BHBK
308
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.68M 0.06%
638,824
+43,509
+7% +$579K
BRS
309
DELISTED
Bristow Group, Inc.
BRS
$8.67M 0.06%
131,757
– –
K
310
DELISTED
Kellanova
K
$8.58M 0.06%
139,696
+27,474
+24% +$1.65M
ECHO
311
EchoStar
ECHO
$25.6B
$8.48M 0.06%
199,312
– –
TT icon
312
Trane Technologies
TT
$106B
$8.47M 0.06%
133,660
+11,160
+9% +$682K
NAVI icon
313
Navient
NAVI
$803M
$8.42M 0.06%
389,555
+101,306
+35% +$2.02M
BBT
314
Beacon Financial Corp
BBT
$2.66B
$8.38M 0.06%
314,343
+2,574
+0.8% +$64.5K
SYNT
315
DELISTED
Syntel Inc
SYNT
$8.36M 0.06%
185,935
+1,913
+1% +$83.9K
EG icon
316
Everest Group
EG
$14B
$8.36M 0.06%
49,096
+8,380
+21% +$1.41M
IP icon
317
International Paper
IP
$22.1B
$8.36M 0.06%
164,728
+33,231
+25% +$1.63M
TER icon
318
Teradyne
TER
$59.3B
$8.34M 0.06%
+421,543
New +$7.95M
UNM icon
319
Unum
UNM
$14.2B
$8.33M 0.06%
238,799
+50,907
+27% +$1.72M
WSTC
320
DELISTED
West Corporation
WSTC
$8.32M 0.06%
252,130
+7,618
+3% +$234K
COL
321
DELISTED
Rockwell Collins
COL
$8.29M 0.06%
98,070
+8,080
+9% +$663K
GPI icon
322
Group 1 Automotive
GPI
$3.17B
$8.22M 0.06%
91,689
– –
RBCAA icon
323
Republic Bancorp
RBCAA
$1.95B
$8.19M 0.05%
331,302
+22,118
+7% +$529K
AEE icon
324
Ameren
AEE
$29.8B
$8.19M 0.05%
177,489
+15,103
+9% +$642K
NJR icon
325
New Jersey Resources
NJR
$5.55B
$8.15M 0.05%
266,412
– –
11 12
13
14 15

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.