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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
351
Liquidity Services
LQDT
$1.31B
$5.48M 0.05%
210,334
-105,549
-33% -$2.57M
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$5.47M 0.05%
1,128
+362
+47% +$1.76M
CAC icon
353
Camden National
CAC
$982M
$5.41M 0.05%
197,040
+2,680
+1% +$68.7K
NPBC
354
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.4M 0.05%
516,701
+6,530
+1% +$69.7K
LAD icon
355
Lithia Motors
LAD
$8.32B
$5.36M 0.05%
+80,613
New +$5.03M
CF icon
356
CF Industries
CF
$17.8B
$5.34M 0.05%
102,480
+33,400
+48% +$1.63M
CW icon
357
Curtiss-Wright
CW
$26.1B
$5.33M 0.05%
83,968
-36,578
-30% -$2.31M
HCA icon
358
HCA Healthcare
HCA
$89.1B
$5.29M 0.05%
100,669
+100,380
+34,734% +$5M
BBG
359
DELISTED
Bill Barrett Corp
BBG
$5.28M 0.05%
206,368
+5,622
+3% +$144K
RGR icon
360
Sturm, Ruger & Co
RGR
$598M
$5.25M 0.05%
87,852
+6,701
+8% +$472K
JNS
361
DELISTED
Janus Capital Group Inc
JNS
$5.23M 0.05%
480,704
+7,760
+2% +$87.6K
GPI icon
362
Group 1 Automotive
GPI
$3.17B
$5.22M 0.05%
79,509
+1,200
+2% +$78.1K
JWN
363
DELISTED
Nordstrom
JWN
$5.2M 0.05%
83,330
-260
-0.3% -$15.7K
MSI icon
364
Motorola Solutions
MSI
$77.3B
$5.2M 0.05%
80,910
+78,321
+3,025% +$5.12M
SLM icon
365
SLM Corp
SLM
$5.11B
$5.19M 0.05%
593,380
+31,813
+6% +$278K
MUR icon
366
Murphy Oil
MUR
$5.12B
$5.19M 0.05%
82,538
+340
+0.4% +$20.4K
CENX icon
367
Century Aluminum
CENX
$5.18B
$5.16M 0.04%
+390,193
New +$4.54M
EG icon
368
Everest Group
EG
$14B
$5.15M 0.04%
33,623
-2,927
-8% -$432K
AIZ icon
369
Assurant
AIZ
$13.9B
$5.14M 0.04%
79,056
+2,123
+3% +$139K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$5.12M 0.04%
43,351
-2,352
-5% -$263K
AES icon
371
AES
AES
$10.5B
$5.11M 0.04%
357,582
+1,875
+0.5% +$26.5K
HY icon
372
Hyster-Yale Materials Handling
HY
$619M
$5.11M 0.04%
52,366
+570
+1% +$53.6K
COL
373
DELISTED
Rockwell Collins
COL
$5.08M 0.04%
63,820
-640
-1% -$50.3K
TT icon
374
Trane Technologies
TT
$106B
$5.07M 0.04%
88,560
+26,670
+43% +$1.59M
RSG icon
375
Republic Services
RSG
$65.9B
$5.04M 0.04%
147,476
+700
+0.5% +$23.2K
13 14
15
16 17

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.