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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$23.5B
| $4.73M | 0.05% |
+271,055
| New | +$4.42M |
|
352
Willis Towers Watson
WTW
$31.9B
| $4.71M | 0.05% |
+43,553
| New | +$4.61M |
|
|
TQNT
353
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.71M | 0.05% |
+678,791
| New | +$4.11M |
|
354
Wintrust Financial
WTFC
$10.7B
| $4.66M | 0.05% |
+121,764
| New | +$4.48M |
|
355
Koppers
KOP
$956M
| $4.66M | 0.05% |
+121,907
| New | +$5.07M |
|
356
Kaiser Aluminum
KALU
$3.06B
| $4.62M | 0.05% |
+74,630
| New | +$4.68M |
|
357
World Acceptance Corp
WRLD
$871M
| $4.59M | 0.05% |
+52,842
| New | +$4.7M |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $4.46M | 0.05% |
+281,000
| New | +$4.02M |
|
359
Sanmina
SANM
$10.7B
| $4.45M | 0.05% |
+310,346
| New | +$3.99M |
|
360
Old National Bancorp
ONB
$10.1B
| $4.45M | 0.05% |
+321,978
| New | +$4.23M |
|
361
Benchmark Electronics
BHE
$2.92B
| $4.45M | 0.05% |
+221,131
| New | +$4.11M |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $4.38M | 0.05% |
+71,700
| New | +$4.09M |
|
363
SLM Corp
SLM
$5.14B
| $4.37M | 0.04% |
+534,815
| New | +$4.17M |
|
|
STSA
364
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.36M | 0.04% |
+183,417
| New | +$4.05M |
|
365
Itron
ITRI
$4.49B
| $4.36M | 0.04% |
+102,714
| New | +$4.38M |
|
366
KeyCorp
KEY
$24.3B
| $4.33M | 0.04% |
+392,501
| New | +$4.03M |
|
367
Nelnet
NNI
$4.53B
| $4.29M | 0.04% |
+118,816
| New | +$4.25M |
|
368
Marvell Technology
MRVL
$187B
| $4.2M | 0.04% |
+358,174
| New | +$3.88M |
|
369
BOK Financial
BOKF
$8.7B
| $4.19M | 0.04% |
+65,390
| New | +$4.15M |
|
370
Bunge Global
BG
$21.6B
| $4.18M | 0.04% |
+59,051
| New | +$4.16M |
|
371
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.17M | 0.04% |
+118,482
| New | +$4.36M |
|
372
Teleflex
TFX
$5.89B
| $4.1M | 0.04% |
+52,907
| New | +$4.24M |
|
373
NRG Energy
NRG
$25B
| $4.08M | 0.04% |
+152,936
| New | +$4.11M |
|
|
AYR
374
DELISTED
Aircastle Ltd
AYR
| $4.07M | 0.04% |
+254,436
| New | +$3.78M |
|
|
JNS
375
DELISTED
Janus Capital Group Inc
JNS
| $4.02M | 0.04% |
+472,274
| New | +$4.11M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.