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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
351
DELISTED
Cadence Bank
CADE
$6.61M 0.05%
327,983
+42,670
+15% +$927K
EG icon
352
Everest Group
EG
$14B
$6.6M 0.05%
40,716
+3,832
+10% +$620K
CAA
353
DELISTED
CalAtlantic Group, Inc.
CAA
$6.58M 0.05%
175,624
+65,449
+59% +$2.63M
ACM icon
354
Aecom
ACM
$8.62B
$6.57M 0.05%
194,748
+27,175
+16% +$965K
BPOP icon
355
Popular Inc
BPOP
$11.2B
$6.55M 0.05%
222,675
+53,096
+31% +$1.69M
HE icon
356
Hawaiian Electric Industries
HE
$2.05B
$6.54M 0.05%
+246,232
New +$6.11M
WSBC icon
357
WesBanco
WSBC
$4.05B
$6.53M 0.05%
213,313
+122,961
+136% +$3.76M
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
$6.5M 0.05%
87,924
+10,970
+14% +$808K
CMA
359
DELISTED
Comerica
CMA
$6.49M 0.05%
130,215
+20,400
+19% +$1.02M
K
360
DELISTED
Kellanova
K
$6.49M 0.05%
112,222
+35,006
+45% +$2.11M
UNM icon
361
Unum
UNM
$14.2B
$6.46M 0.05%
187,892
+30,790
+20% +$1.08M
IBKC
362
DELISTED
IBERIABANK Corp
IBKC
$6.42M 0.05%
102,672
+12,981
+14% +$857K
KOP icon
363
Koppers
KOP
$870M
$6.41M 0.05%
193,430
+5,825
+3% +$211K
BG icon
364
Bunge Global
BG
$21.4B
$6.29M 0.05%
74,717
+6,130
+9% +$495K
KALU icon
365
Kaiser Aluminum
KALU
$3.16B
$6.23M 0.05%
81,711
+10,080
+14% +$779K
AEE icon
366
Ameren
AEE
$29.8B
$6.22M 0.05%
162,386
+27,650
+21% +$1.08M
CE icon
367
Celanese
CE
$4.92B
$6.21M 0.05%
106,036
+18,150
+21% +$1.12M
TAL
368
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.17M 0.05%
149,528
+18,270
+14% +$811K
MBFI
369
DELISTED
MB Financial Corp
MBFI
$6.09M 0.04%
219,952
+49,689
+29% +$1.39M
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
$6.07M 0.04%
110,806
+13,850
+14% +$795K
TPC
371
Tutor Perini Cor
TPC
$5.13B
$6.06M 0.04%
229,588
+28,370
+14% +$828K
KDP icon
372
Keurig Dr Pepper
KDP
$39.7B
$6.05M 0.04%
94,130
+16,470
+21% +$1.01M
AVX
373
DELISTED
AVX Corporation
AVX
$6.04M 0.04%
454,409
-200,920
-31% -$2.7M
CSC
374
DELISTED
Computer Sciences
CSC
$6.03M 0.04%
234,151
+39,249
+20% +$1.01M
HLX icon
375
Helix Energy Solutions
HLX
$1.5B
$6.01M 0.04%
+272,455
New +$6.95M
13 14
15
16 17

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.