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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
326
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.32M 0.05%
197,740
-17,100
-8% -$531K
TSN icon
327
Tyson Foods
TSN
$19.8B
$6.29M 0.05%
167,650
+20,963
+14% +$840K
AER icon
328
AerCap
AER
$23.8B
$6.25M 0.05%
136,504
-88,108
-39% -$3.9M
RFP
329
DELISTED
Resolute Forest Products Inc.
RFP
$6.23M 0.05%
371,044
-34,300
-8% -$567K
CHMT
330
DELISTED
Chemtura Corporation
CHMT
$6.22M 0.05%
237,860
+12,305
+5% +$303K
WLK icon
331
Westlake Corp
WLK
$10.3B
$6.21M 0.05%
74,082
+10,112
+16% +$757K
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
$6.21M 0.05%
89,691
-6,700
-7% -$439K
WTFC icon
333
Wintrust Financial
WTFC
$10.7B
$6.19M 0.05%
134,464
-10,400
-7% -$471K
PRFT
334
DELISTED
Perficient Inc
PRFT
$6.16M 0.05%
316,291
+231,658
+274% +$4.19M
NJR icon
335
New Jersey Resources
NJR
$5.47B
$6.12M 0.05%
+214,024
New +$5.56M
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.12M 0.05%
68,305
+9,288
+16% +$776K
SR icon
337
Spire
SR
$4.82B
$6.08M 0.05%
125,280
-11,000
-8% -$514K
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
$6.04M 0.05%
96,956
-8,100
-8% -$476K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$6.03M 0.05%
49,951
+6,600
+15% +$784K
QCOR
340
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.01M 0.05%
65,000
-105,622
-62% -$9.05M
NVDA icon
341
NVIDIA
NVDA
$5.31T
$5.94M 0.05%
12,817,600
+1,736,000
+16% +$811K
EG icon
342
Everest Group
EG
$14.1B
$5.92M 0.05%
36,884
+3,261
+10% +$516K
BAX icon
343
Baxter International
BAX
$14.3B
$5.91M 0.05%
+150,391
New +$6.02M
IRF
344
DELISTED
INTL RECTIFIER CORP
IRF
$5.9M 0.05%
211,598
-14,900
-7% -$399K
HBAN icon
345
Huntington Bancshares
HBAN
$35.7B
$5.9M 0.05%
618,761
+62,079
+11% +$584K
DMC
346
Del Monte Corp
DMC
$1.45B
$5.89M 0.05%
192,128
-16,800
-8% -$477K
TAL
347
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.82M 0.05%
131,258
-12,200
-9% -$531K
MYGN icon
348
Myriad Genetics
MYGN
$306M
$5.82M 0.05%
+149,521
New +$5.56M
BPOP icon
349
Popular Inc
BPOP
$11.1B
$5.8M 0.05%
+169,579
New +$5.23M
COL
350
DELISTED
Rockwell Collins
COL
$5.79M 0.05%
74,120
+10,300
+16% +$809K
12 13
14
15 16

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.