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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
+2.43%
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
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$108M |
| 2 |
Citigroup
C
|
+$98.1M |
| 3 |
Verizon
VZ
|
+$92.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.2M |
| 5 |
Oracle
ORCL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
Kroger
KR
|
+$92.5M |
| 3 |
Humana
HUM
|
+$76.6M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.08B
| $6.06M | 0.05% |
77,900
+4
| +0% | +$312 |
|
327
Eversource Energy
ES
$26.8B
| $5.93M | 0.05% |
130,243
+1,127
| +0.9% | +$49.2K |
|
328
Regis Corp
RGS
$68.3M
| $5.92M | 0.05% |
+21,613
| New | +$5.92M |
|
329
Unisys
UIS
$205M
| $5.89M | 0.05% |
+193,327
| New | +$6.23M |
|
|
ARII
330
DELISTED
American Railcar Industries, Inc.
ARII
| $5.83M | 0.05% |
83,254
+24,649
| +42% | +$1.42M |
|
|
MGI
331
DELISTED
MoneyGram International, Inc. New
MGI
| $5.81M | 0.05% |
+328,963
| New | +$6.17M |
|
|
DCH
332
Dauch Corp
DCH
$1.64B
| $5.8M | 0.05% |
+313,344
| New | +$6.03M |
|
333
Northwest Bancshares
NWBI
$2.29B
| $5.8M | 0.05% |
397,477
+33,246
| +9% | +$480K |
|
334
Independent Bank
INDB
$4.02B
| $5.77M | 0.05% |
146,465
+58,589
| +67% | +$2.19M |
|
|
DMC
335
Del Monte Corp
DMC
$1.45B
| $5.76M | 0.05% |
208,928
+2,420
| +1% | +$65.2K |
|
336
FNB Corp
FNB
$6.8B
| $5.76M | 0.05% |
429,694
+5,440
| +1% | +$67.9K |
|
337
BOK Financial
BOKF
$8.75B
| $5.74M | 0.05% |
83,126
+1,700
| +2% | +$111K |
|
|
CHMT
338
DELISTED
Chemtura Corporation
CHMT
| $5.71M | 0.05% |
225,555
+31,456
| +16% | +$802K |
|
|
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.7M | 0.05% |
241,304
+3,060
| +1% | +$70.5K |
|
|
AF
340
DELISTED
Astoria Financial Corporation
AF
| $5.67M | 0.05% |
409,979
+49,964
| +14% | +$682K |
|
|
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | 0.05% |
103,790
-67,053
| -39% | -$3.58M |
|
|
MBFI
342
DELISTED
MB Financial Corp
MBFI
| $5.66M | 0.05% |
182,663
+2,790
| +2% | +$84.7K |
|
343
Cato Corp
CATO
$65.3M
| $5.58M | 0.05% |
206,440
+110,043
| +114% | +$3.14M |
|
344
Portland General Electric
POR
$5.69B
| $5.57M | 0.05% |
172,210
-105,941
| -38% | -$3.26M |
|
345
Kaiser Aluminum
KALU
$3.16B
| $5.57M | 0.05% |
77,931
+900
| +1% | +$63K |
|
346
Huntington Bancshares
HBAN
$35.9B
| $5.55M | 0.05% |
556,682
+7,250
| +1% | +$68.9K |
|
347
OceanFirst Financial
OCFC
$1.84B
| $5.55M | 0.05% |
313,743
+40,589
| +15% | +$718K |
|
348
Benchmark Electronics
BHE
$2.92B
| $5.55M | 0.05% |
244,842
+2,830
| +1% | +$66K |
|
349
International Bancshares
IBOC
$4.48B
| $5.52M | 0.05% |
220,246
+2,930
| +1% | +$70.8K |
|
350
Assured Guaranty
AGO
$3.31B
| $5.51M | 0.05% |
217,600
+8,243
| +4% | +$195K |
|
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.
- Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
- Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
- Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
- Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
- Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
- Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.
Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.