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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
326
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.75M 0.05%
688,781
+190
+0% +$1.52K
IBOC icon
327
International Bancshares
IBOC
$4.51B
$5.73M 0.05%
217,316
-6,210
-3% -$151K
ONIT
328
Onity Group
ONIT
$333M
$5.7M 0.05%
6,858
-3,215
-32% -$2.65M
EG icon
329
Everest Group
EG
$14.1B
$5.7M 0.05%
36,550
-14,912
-29% -$2.28M
BHE icon
330
Benchmark Electronics
BHE
$2.95B
$5.59M 0.05%
242,012
-6,420
-3% -$146K
SJM icon
331
J.M. Smucker
SJM
$12.6B
$5.57M 0.05%
53,780
+660
+1% +$70K
GPI icon
332
Group 1 Automotive
GPI
$3.21B
$5.56M 0.05%
+78,309
New +$5.34M
EEFT icon
333
Euronet Worldwide
EEFT
$2.64B
$5.5M 0.05%
114,883
-135,035
-54% -$6.06M
ES icon
334
Eversource Energy
ES
$26.8B
$5.47M 0.05%
129,116
+1,766
+1% +$74.1K
WTFC icon
335
Wintrust Financial
WTFC
$10.9B
$5.47M 0.05%
118,634
-3,130
-3% -$138K
CAC icon
336
Camden National
CAC
$977M
$5.42M 0.05%
194,360
-38,962
-17% -$1.07M
CHMT
337
DELISTED
Chemtura Corporation
CHMT
$5.42M 0.05%
194,099
-19,860
-9% -$497K
KALU icon
338
Kaiser Aluminum
KALU
$3.13B
$5.41M 0.05%
77,031
-3,600
-4% -$246K
BOKF icon
339
BOK Financial
BOKF
$8.72B
$5.4M 0.05%
81,426
+16,036
+25% +$1.01M
NWBI icon
340
Northwest Bancshares
NWBI
$2.29B
$5.38M 0.05%
364,231
-10,260
-3% -$146K
BBG
341
DELISTED
Bill Barrett Corp
BBG
$5.38M 0.05%
200,746
+2,920
+1% +$79.5K
FNB icon
342
FNB Corp
FNB
$6.8B
$5.36M 0.05%
424,254
-16,060
-4% -$200K
MUR icon
343
Murphy Oil
MUR
$5.15B
$5.33M 0.05%
82,198
-26,942
-25% -$1.69M
HBAN icon
344
Huntington Bancshares
HBAN
$35.9B
$5.3M 0.05%
549,432
-194,443
-26% -$1.75M
TPC
345
Tutor Perini Cor
TPC
$5.17B
$5.3M 0.05%
201,398
-5,530
-3% -$130K
SLM icon
346
SLM Corp
SLM
$5.13B
$5.28M 0.05%
561,567
+21,122
+4% +$194K
AMKR icon
347
Amkor Technology
AMKR
$13.3B
$5.27M 0.05%
+859,121
New +$4.58M
MDP
348
DELISTED
Meredith Corporation
MDP
$5.25M 0.05%
101,432
-4,080
-4% -$208K
JWN
349
DELISTED
Nordstrom
JWN
$5.17M 0.05%
83,590
+930
+1% +$56K
AES icon
350
AES
AES
$10.5B
$5.16M 0.05%
355,707
+4,084
+1% +$58.1K
12 13
14
15 16

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.