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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$24.3B
$8.13M 0.05%
+94,660
New +$7.72M
BPOP icon
327
Popular Inc
BPOP
$11.1B
$8.11M 0.05%
238,206
+15,531
+7% +$487K
GAP
328
The Gap Inc
GAP
$7.55B
$8.11M 0.05%
192,557
+56,304
+41% +$2.21M
TECD
329
DELISTED
Tech Data Corp
TECD
$8.1M 0.05%
128,047
+200
+0.2% +$12K
MRH
330
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.07M 0.05%
225,400
– –
NWL icon
331
Newell Brands
NWL
$2.62B
$8.05M 0.05%
211,348
+17,198
+9% +$607K
ESND
332
DELISTED
Essendant Inc.
ESND
$8.03M 0.05%
190,364
– –
DCH
333
Dauch Corp
DCH
$1.64B
$7.98M 0.05%
353,379
+7,005
+2% +$139K
UBNK
334
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.93M 0.05%
552,518
-22,283
-4% -$308K
KMPR icon
335
Kemper
KMPR
$1.54B
$7.89M 0.05%
218,486
– –
WHR icon
336
Whirlpool
WHR
$2.84B
$7.81M 0.05%
40,324
+3,301
+9% +$567K
HBAN icon
337
Huntington Bancshares
HBAN
$35.9B
$7.77M 0.05%
738,160
+51,990
+8% +$518K
MCY icon
338
Mercury Insurance
MCY
$5.86B
$7.76M 0.05%
136,856
– –
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
$7.73M 0.05%
164,590
+163,550
+15,726% +$6.86M
AYR
340
DELISTED
Aircastle Ltd
AYR
$7.72M 0.05%
361,348
+2
+0% +$39
AVA icon
341
Avista
AVA
$3.22B
$7.7M 0.05%
217,911
– –
FBNK
342
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.65M 0.05%
468,872
+9,276
+2% +$144K
SR icon
343
Spire
SR
$4.88B
$7.6M 0.05%
142,870
– –
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.55M 0.05%
99,079
+92,253
+1,351% +$6.44M
GATX icon
345
GATX Corp
GATX
$6.27B
$7.54M 0.05%
131,011
– –
AES icon
346
AES
AES
$10.5B
$7.54M 0.05%
547,157
+45,808
+9% +$625K
ESGR
347
DELISTED
Enstar Group
ESGR
$7.52M 0.05%
49,178
– –
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
$7.51M 0.05%
257,274
– –
GCO icon
349
Genesco
GCO
$408M
$7.48M 0.05%
97,603
– –
RFP
350
DELISTED
Resolute Forest Products Inc.
RFP
$7.44M 0.05%
422,704
– –
12 13
14
15 16

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.