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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
+6.15%
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
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$72.1M |
| 2 |
Applied Materials
AMAT
|
+$48.6M |
| 3 |
Dillards
DDS
|
+$39.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$36.3M |
| 5 |
Seagate
STX
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$93.5M |
| 2 |
Kroger
KR
|
+$60.6M |
| 3 |
Global Payments
GPN
|
+$55.7M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$54.7M |
| 5 |
Intel
INTC
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.1% |
| 3 | Energy | 12.94% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.5B
| $5.58M | 0.06% |
53,120
-100
| -0.2% | -$10.8K |
|
327
Mattel
MAT
$4.29B
| $5.58M | 0.06% |
133,200
-300
| -0.2% | -$12.8K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.06% |
65,963
-97,523
| -60% | -$7.81M |
|
|
ECHO
329
EchoStar
ECHO
$25.6B
| $5.53M | 0.06% |
155,205
+28,875
| +23% | +$977K |
|
330
Kohl's
KSS
$2.1B
| $5.52M | 0.05% |
106,578
+103,487
| +3,348% | +$5.41M |
|
331
Fluor
FLR
$7.08B
| $5.47M | 0.05% |
77,038
+12,660
| +20% | +$821K |
|
332
Spire
SR
$4.87B
| $5.46M | 0.05% |
+121,220
| New | +$5.48M |
|
|
BGC
333
DELISTED
General Cable Corporation
BGC
| $5.44M | 0.05% |
171,324
| – | – |
|
334
Sanmina
SANM
$10.9B
| $5.43M | 0.05% |
310,346
| – | – |
|
335
Best Buy
BBY
$17.6B
| $5.4M | 0.05% |
143,937
-280
| -0.2% | -$9.3K |
|
336
FNB Corp
FNB
$6.8B
| $5.34M | 0.05% |
440,314
| – | – |
|
|
PL
337
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.33M | 0.05% |
125,197
-33,619
| -21% | -$1.44M |
|
|
NPBC
338
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.32M | 0.05% |
529,451
| – | – |
|
339
Northern Trust
NTRS
$34.4B
| $5.28M | 0.05% |
97,130
+4,030
| +4% | +$231K |
|
|
STSA
340
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.25M | 0.05% |
183,417
| – | – |
|
341
Eversource Energy
ES
$26.8B
| $5.25M | 0.05% |
+127,350
| New | +$5.39M |
|
|
MBFI
342
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.05% |
185,823
| – | – |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.23M | 0.05% |
246,274
| – | – |
|
344
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.2M | 0.05% |
129,223
+10,741
| +9% | +$409K |
|
|
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
| $5.16M | 0.05% |
390,144
| – | – |
|
|
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
| $5.09M | 0.05% |
98,001
| – | – |
|
|
NPKI
347
NPK International
NPKI
$1.18B
| $5.07M | 0.05% |
400,151
+84,612
| +27% | +$996K |
|
|
MDP
348
DELISTED
Meredith Corporation
MDP
| $5.03M | 0.05% |
105,512
| – | – |
|
349
OceanFirst Financial
OCFC
$1.84B
| $5.02M | 0.05% |
296,788
-80,112
| -21% | -$1.35M |
|
350
Wintrust Financial
WTFC
$10.9B
| $5M | 0.05% |
121,764
| – | – |
|
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
- Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
- Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
- Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
- Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
- Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
- Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.
Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.