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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
351
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.78M 0.05%
552,721
-42,100
-7% -$450K
JNS
352
DELISTED
Janus Capital Group Inc
JNS
$5.78M 0.05%
462,704
-18,000
-4% -$212K
CF icon
353
CF Industries
CF
$18.1B
$5.76M 0.05%
119,810
+17,330
+17% +$848K
BHE icon
354
Benchmark Electronics
BHE
$2.94B
$5.74M 0.04%
225,242
-19,600
-8% -$461K
CW icon
355
Curtiss-Wright
CW
$26B
$5.73M 0.04%
87,406
+3,438
+4% +$226K
KEG
356
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.7M 0.04%
623,092
-47,700
-7% -$436K
CENX icon
357
Century Aluminum
CENX
$5.2B
$5.69M 0.04%
362,593
-27,600
-7% -$391K
CE icon
358
Celanese
CE
$4.93B
$5.65M 0.04%
87,886
+12,076
+16% +$733K
AYR
359
DELISTED
Aircastle Ltd
AYR
$5.64M 0.04%
317,196
-29,300
-8% -$518K
AXLL
360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.63M 0.04%
+118,977
New +$5.5M
DCH
361
Dauch Corp
DCH
$1.63B
$5.6M 0.04%
296,344
-17,000
-5% -$313K
INDB icon
362
Independent Bank
INDB
$4B
$5.6M 0.04%
145,825
-640
-0.4% -$24K
IBOC icon
363
International Bancshares
IBOC
$4.52B
$5.57M 0.04%
206,146
-14,100
-6% -$345K
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$5.53M 0.04%
224,704
-16,600
-7% -$384K
AEE icon
365
Ameren
AEE
$29.6B
$5.51M 0.04%
134,736
+18,200
+16% +$726K
CMA
366
DELISTED
Comerica
CMA
$5.51M 0.04%
109,815
+13,713
+14% +$670K
EZPW icon
367
Ezcorp Inc
EZPW
$1.65B
$5.5M 0.04%
475,812
+25,419
+6% +$291K
UNM icon
368
Unum
UNM
$14.4B
$5.46M 0.04%
157,102
+19,663
+14% +$671K
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.43M 0.04%
+22,137
New +$5.76M
EBSB
370
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.42M 0.04%
516,856
+195,708
+61% +$2.01M
ACM icon
371
Aecom
ACM
$8.55B
$5.4M 0.04%
167,573
+166,866
+23,602% +$5.39M
NSIT icon
372
Insight Enterprises
NSIT
$4.55B
$5.32M 0.04%
172,954
-13,200
-7% -$365K
OCFC icon
373
OceanFirst Financial
OCFC
$1.84B
$5.29M 0.04%
319,417
+5,674
+2% +$94.6K
RCL icon
374
Royal Caribbean
RCL
$81.7B
$5.24M 0.04%
94,219
+12,800
+16% +$689K
AVT icon
375
Avnet
AVT
$7.93B
$5.24M 0.04%
118,179
+16,300
+16% +$717K
13 14
15
16 17

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.