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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
351
Bunge Global
BG
$21.4B
$7.42M 0.05%
81,625
+6,908
+9% +$608K
BKE icon
352
Buckle
BKE
$2.37B
$7.42M 0.05%
+141,231
New +$6.94M
DMC
353
Del Monte Corp
DMC
$1.45B
$7.4M 0.05%
220,514
+1,306
+0.6% +$42.5K
CADE
354
DELISTED
Cadence Bank
CADE
$7.38M 0.05%
327,983
– –
KDP icon
355
Keurig Dr Pepper
KDP
$39.7B
$7.37M 0.05%
102,735
+8,605
+9% +$596K
RDN icon
356
Radian Group
RDN
$4.86B
$7.35M 0.05%
+439,400
New +$7.09M
CATY icon
357
Cathay General Bancorp
CATY
$4.25B
$7.26M 0.05%
283,808
– –
MBFI
358
DELISTED
MB Financial Corp
MBFI
$7.23M 0.05%
219,952
– –
WTFC icon
359
Wintrust Financial
WTFC
$10.9B
$7.2M 0.05%
153,878
– –
MOV icon
360
Movado Group
MOV
$822M
$7.11M 0.05%
+250,624
New +$7.79M
ED icon
361
Consolidated Edison
ED
$39.8B
$7.08M 0.05%
107,244
+21,163
+25% +$1.33M
EPM icon
362
Evolution Petroleum
EPM
$135M
$7M 0.05%
942,255
+4,083
+0.4% +$34.3K
AMSF icon
363
AMERISAFE
AMSF
$519M
$6.97M 0.05%
164,627
+25,490
+18% +$1.06M
CE icon
364
Celanese
CE
$4.92B
$6.96M 0.05%
116,061
+10,025
+9% +$586K
PGR icon
365
Progressive
PGR
$123B
$6.95M 0.05%
257,510
+250,580
+3,616% +$6.61M
CSC
366
DELISTED
Computer Sciences
CSC
$6.79M 0.05%
255,499
+21,348
+9% +$550K
ASH icon
367
Ashland
ASH
$3.42B
$6.77M 0.05%
115,562
+9,264
+9% +$499K
OLN icon
368
Olin
OLN
$2.17B
$6.76M 0.05%
296,764
– –
PB icon
369
Prosperity Bancshares
PB
$8.85B
$6.75M 0.05%
+122,000
New +$6.92M
IBKC
370
DELISTED
IBERIABANK Corp
IBKC
$6.66M 0.04%
102,672
– –
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
$6.65M 0.04%
110,806
– –
GCAP
372
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.65M 0.04%
736,922
+535,547
+266% +$4.35M
HLX icon
373
Helix Energy Solutions
HLX
$1.5B
$6.59M 0.04%
303,488
+31,033
+11% +$738K
CHMT
374
DELISTED
Chemtura Corporation
CHMT
$6.57M 0.04%
265,775
+19,560
+8% +$454K
BHE icon
375
Benchmark Electronics
BHE
$2.92B
$6.54M 0.04%
256,974
+2
+0% +$47
13 14
15
16 17

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.