We are live on ! Find out more
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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
326
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.29M 0.05%
574,801
+20,031
+4% +$254K
WSTC
327
DELISTED
West Corporation
WSTC
$7.2M 0.05%
244,512
+76,691
+46% +$2.16M
FAF icon
328
First American
FAF
$7.32B
$7.17M 0.05%
264,541
+92,144
+53% +$2.57M
CRK icon
329
Comstock Resources
CRK
$4.23B
$7.17M 0.05%
76,954
+7,027
+10% +$834K
ESND
330
DELISTED
Essendant Inc.
ESND
$7.15M 0.05%
190,364
+23,530
+14% +$947K
MYGN icon
331
Myriad Genetics
MYGN
$308M
$7.15M 0.05%
185,269
+35,748
+24% +$1.33M
CATO icon
332
Cato Corp
CATO
$65.3M
$7.13M 0.05%
206,897
+666
+0.3% +$22.2K
AES icon
333
AES
AES
$10.5B
$7.11M 0.05%
501,349
+88,150
+21% +$1.31M
COL
334
DELISTED
Rockwell Collins
COL
$7.07M 0.05%
89,990
+15,870
+21% +$1.22M
CATY icon
335
Cathay General Bancorp
CATY
$4.25B
$7.05M 0.05%
283,808
+35,830
+14% +$924K
MRH
336
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.01M 0.05%
225,400
+27,660
+14% +$865K
DMC
337
Del Monte Corp
DMC
$1.45B
$6.99M 0.05%
219,208
+27,080
+14% +$846K
TT icon
338
Trane Technologies
TT
$106B
$6.91M 0.05%
122,500
+20,240
+20% +$1.23M
WTFC icon
339
Wintrust Financial
WTFC
$10.9B
$6.87M 0.05%
153,878
+19,414
+14% +$900K
MUR icon
340
Murphy Oil
MUR
$5.12B
$6.83M 0.05%
119,911
+22,130
+23% +$1.37M
NJR icon
341
New Jersey Resources
NJR
$5.55B
$6.73M 0.05%
266,412
+52,388
+24% +$1.38M
ESGR
342
DELISTED
Enstar Group
ESGR
$6.7M 0.05%
49,178
+6,240
+15% +$889K
NWL icon
343
Newell Brands
NWL
$2.62B
$6.68M 0.05%
194,150
+34,110
+21% +$1.13M
MCY icon
344
Mercury Insurance
MCY
$5.86B
$6.68M 0.05%
136,856
+118,030
+627% +$5.83M
HBAN icon
345
Huntington Bancshares
HBAN
$35.9B
$6.68M 0.05%
686,170
+67,409
+11% +$660K
GPI icon
346
Group 1 Automotive
GPI
$3.17B
$6.67M 0.05%
91,689
+16,080
+21% +$1.26M
FBNK
347
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.66M 0.05%
459,596
+16,780
+4% +$256K
AVA icon
348
Avista
AVA
$3.22B
$6.65M 0.05%
217,911
+26,240
+14% +$837K
SR icon
349
Spire
SR
$4.87B
$6.63M 0.05%
142,870
+17,590
+14% +$844K
RFP
350
DELISTED
Resolute Forest Products Inc.
RFP
$6.61M 0.05%
422,704
+51,660
+14% +$871K
12 13
14
15 16

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.