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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
351
First American
FAF
$7.32B
$5.14M 0.05%
+182,414
New +$4.73M
AIZ icon
352
Assurant
AIZ
$13.9B
$5.11M 0.05%
76,933
+2,386
+3% +$146K
SPLS
353
DELISTED
Staples Inc
SPLS
$5.04M 0.05%
317,492
+5,041
+2% +$78.6K
AMSF icon
354
AMERISAFE
AMSF
$519M
$5.04M 0.05%
119,364
-55,009
-32% -$2.2M
CIT
355
DELISTED
CIT Group Inc.
CIT
$5.01M 0.05%
96,131
+1,082
+1% +$53.7K
STON
356
DELISTED
StoneMor Inc.
STON
$5M 0.05%
196,000
– –
AF
357
DELISTED
Astoria Financial Corporation
AF
$4.98M 0.05%
360,015
+38,970
+12% +$522K
AIR icon
358
AAR Corp
AIR
$5.86B
$4.95M 0.05%
176,573
-4,350
-2% -$127K
AGO icon
359
Assured Guaranty
AGO
$3.31B
$4.94M 0.05%
209,357
+120,733
+136% +$2.63M
BG icon
360
Bunge Global
BG
$21.4B
$4.89M 0.04%
59,547
+646
+1% +$52.2K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$4.88M 0.04%
45,703
+1,618
+4% +$162K
ONB icon
362
Old National Bancorp
ONB
$10.3B
$4.87M 0.04%
317,048
-4,930
-2% -$73.6K
NNI icon
363
Nelnet
NNI
$4.48B
$4.87M 0.04%
115,636
-3,180
-3% -$134K
RSG icon
364
Republic Services
RSG
$65.9B
$4.87M 0.04%
146,776
+645
+0.4% +$21.9K
HY icon
365
Hyster-Yale Materials Handling
HY
$619M
$4.83M 0.04%
51,796
+1,690
+3% +$147K
RNDY
366
DELISTED
ROUNDYS INC COM STK
RNDY
$4.81M 0.04%
487,699
+6,507
+1% +$58.8K
COL
367
DELISTED
Rockwell Collins
COL
$4.76M 0.04%
64,460
+720
+1% +$51.1K
BOH icon
368
Bank of Hawaii
BOH
$3.13B
$4.74M 0.04%
80,164
-5,985
-7% -$344K
NPKI
369
NPK International
NPKI
$1.18B
$4.72M 0.04%
384,031
-16,120
-4% -$201K
TSN icon
370
Tyson Foods
TSN
$19.9B
$4.71M 0.04%
140,760
+4,472
+3% +$136K
AXS icon
371
AXIS Capital
AXS
$7.35B
$4.68M 0.04%
98,374
-66,628
-40% -$3.15M
OCFC icon
372
OceanFirst Financial
OCFC
$1.84B
$4.68M 0.04%
273,154
-23,634
-8% -$418K
WU icon
373
Western Union
WU
$2.2B
$4.68M 0.04%
271,177
+7,595
+3% +$133K
UNM icon
374
Unum
UNM
$14.2B
$4.62M 0.04%
131,759
+4,070
+3% +$133K
PENN icon
375
PENN Entertainment
PENN
$2.57B
$4.62M 0.04%
+322,040
New +$4.42M
13 14
15
16 17

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.