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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$5.08B
| $5.15M | 0.05% |
+370,660
| New | +$5.07M |
|
|
RFP
327
DELISTED
Resolute Forest Products Inc.
RFP
| $5.14M | 0.05% |
+390,144
| New | +$5.8M |
|
328
Viatris
VTRS
$18.7B
| $5.09M | 0.05% |
+163,991
| New | +$4.9M |
|
329
International Bancshares
IBOC
$4.53B
| $5.05M | 0.05% |
+223,526
| New | +$4.6M |
|
330
Penske Automotive Group
PAG
$14.2B
| $5.03M | 0.05% |
+164,788
| New | +$5.14M |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| $5.03M | 0.05% |
+105,512
| New | +$4.33M |
|
332
Northwest Bancshares
NWBI
$2.27B
| $5.02M | 0.05% |
+371,491
| New | +$4.65M |
|
|
MBFI
333
DELISTED
MB Financial Corp
MBFI
| $4.98M | 0.05% |
+185,823
| New | +$4.66M |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $4.97M | 0.05% |
+82,960
| New | +$4.81M |
|
335
Republic Services
RSG
$65.7B
| $4.97M | 0.05% |
+146,414
| New | +$4.94M |
|
336
Hanover Insurance
THG
$7.86B
| $4.97M | 0.05% |
+101,511
| New | +$4.99M |
|
|
ESND
337
DELISTED
Essendant Inc.
ESND
| $4.95M | 0.05% |
+147,522
| New | +$5.09M |
|
338
Xerox
XRX
$427M
| $4.93M | 0.05% |
+206,478
| New | +$4.82M |
|
|
STON
339
DELISTED
StoneMor Inc.
STON
| $4.93M | 0.05% |
+196,000
| New | +$5.08M |
|
340
Bank of Hawaii
BOH
$3.1B
| $4.92M | 0.05% |
+97,749
| New | +$4.81M |
|
341
Rockwell Automation
ROK
$48.3B
| $4.92M | 0.05% |
+59,150
| New | +$5.11M |
|
342
Universal Corp
UVV
$1.18B
| $4.92M | 0.05% |
+85,012
| New | +$4.94M |
|
343
Enerpac Tool Group
EPAC
$1.89B
| $4.89M | 0.05% |
+148,200
| New | +$4.74M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85M | 0.05% |
+145,774
| New | +$5.24M |
|
|
IRF
345
DELISTED
INTL RECTIFIER CORP
IRF
| $4.84M | 0.05% |
+231,138
| New | +$4.8M |
|
346
Principal Financial Group
PFG
$24.4B
| $4.82M | 0.05% |
+128,740
| New | +$4.71M |
|
347
Helen of Troy
HELE
$680M
| $4.81M | 0.05% |
+125,385
| New | +$4.76M |
|
|
ORIT
348
DELISTED
Oritani Financial Corp. New
ORIT
| $4.81M | 0.05% |
+306,759
| New | +$4.69M |
|
|
ARO
349
DELISTED
Aeropostale Inc
ARO
| $4.79M | 0.05% |
+346,908
| New | +$4.94M |
|
350
Asbury Automotive
ABG
$3.78B
| $4.77M | 0.05% |
+118,986
| New | +$4.67M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.