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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First American
FAF
$7.37B
| $4.02M | 0.04% |
+182,327
| New | +$4.5M |
|
377
Emcor
EME
$35.7B
| $4.02M | 0.04% |
+98,821
| New | +$3.87M |
|
|
ECHO
378
EchoStar
ECHO
$25.9B
| $4M | 0.04% |
+126,330
| New | +$4M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.04% |
+85,611
| New | +$3.78M |
|
|
HERO
380
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.98M | 0.04% |
+564,754
| New | +$4M |
|
381
Selective Insurance
SIGI
$5.66B
| $3.98M | 0.04% |
+172,643
| New | +$4.06M |
|
|
PHH
382
DELISTED
PHH Corporation
PHH
| $3.94M | 0.04% |
+193,523
| New | +$3.97M |
|
383
Best Buy
BBY
$17.4B
| $3.94M | 0.04% |
+144,217
| New | +$3.72M |
|
384
Labcorp
LH
$26.1B
| $3.94M | 0.04% |
+45,827
| New | +$3.8M |
|
385
KLA
KLAC
$252B
| $3.93M | 0.04% |
+705,450
| New | +$3.85M |
|
|
EPL
386
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.92M | 0.04% |
+133,529
| New | +$4.11M |
|
|
TECD
387
DELISTED
Tech Data Corp
TECD
| $3.91M | 0.04% |
+82,968
| New | +$3.93M |
|
388
Southwest Airlines
LUV
$22B
| $3.88M | 0.04% |
+301,230
| New | +$4.11M |
|
389
Comstock Resources
CRK
$4.22B
| $3.88M | 0.04% |
+49,354
| New | +$4.04M |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.87M | 0.04% |
+246,274
| New | +$3.82M |
|
391
Keurig Dr Pepper
KDP
$39.9B
| $3.85M | 0.04% |
+83,760
| New | +$3.97M |
|
392
Fluor
FLR
$6.99B
| $3.82M | 0.04% |
+64,378
| New | +$3.91M |
|
393
AES
AES
$10.5B
| $3.8M | 0.04% |
+316,948
| New | +$4.03M |
|
|
SNBR
394
DELISTED
Sleep Number
SNBR
| $3.79M | 0.04% |
+151,433
| New | +$3.24M |
|
395
Lithia Motors
LAD
$8.35B
| $3.79M | 0.04% |
+71,080
| New | +$3.57M |
|
396
Ormat Technologies
ORA
$6.87B
| $3.79M | 0.04% |
+160,922
| New | +$3.57M |
|
397
HF Sinclair
DINO
$15.2B
| $3.78M | 0.04% |
+88,306
| New | +$4.22M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.04% |
+123,640
| New | +$3.86M |
|
399
Usana Health Sciences
USNA
$265M
| $3.74M | 0.04% |
+103,420
| New | +$3.14M |
|
|
MFB
400
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $3.74M | 0.04% |
+215,523
| New | +$3.87M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.