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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
376
Nelnet
NNI
$4.48B
$4.57M 0.05%
118,816
– –
HY icon
377
Hyster-Yale Materials Handling
HY
$619M
$4.49M 0.04%
50,106
– –
BG icon
378
Bunge Global
BG
$21.4B
$4.47M 0.04%
58,901
-150
-0.3% -$11.4K
JNY
379
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.42M 0.04%
294,597
-297,555
-50% -$4.67M
TPC
380
Tutor Perini Cor
TPC
$5.13B
$4.41M 0.04%
206,928
+31,302
+18% +$605K
AVT icon
381
Avnet
AVT
$7.87B
$4.39M 0.04%
105,321
+409
+0.4% +$15.8K
KOP icon
382
Koppers
KOP
$870M
$4.38M 0.04%
102,664
-19,243
-16% -$759K
HERO
383
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.38M 0.04%
594,554
+29,800
+5% +$217K
UIS icon
384
Unisys
UIS
$205M
$4.37M 0.04%
+173,414
New +$4.35M
IOSP icon
385
Innospec
IOSP
$2.31B
$4.36M 0.04%
93,451
+8,500
+10% +$366K
ECPG icon
386
Encore Capital Group
ECPG
$1.98B
$4.36M 0.04%
95,233
– –
UVV icon
387
Universal Corp
UVV
$1.15B
$4.33M 0.04%
85,012
– –
COL
388
DELISTED
Rockwell Collins
COL
$4.33M 0.04%
63,740
+6,390
+11% +$452K
SKX
389
DELISTED
Skechers
SKX
$4.31M 0.04%
415,557
– –
ORA icon
390
Ormat Technologies
ORA
$7.04B
$4.31M 0.04%
160,922
– –
EIG icon
391
Employers Holdings
EIG
$871M
$4.26M 0.04%
143,291
– –
KLAC icon
392
KLA
KLAC
$262B
$4.25M 0.04%
698,000
-7,450
-1% -$43.7K
NVDA icon
393
NVIDIA
NVDA
$5.27T
$4.24M 0.04%
+10,890,800
New +$4.05M
SIGI icon
394
Selective Insurance
SIGI
$5.6B
$4.23M 0.04%
172,643
– –
XL
395
DELISTED
XL Group Ltd.
XL
$4.22M 0.04%
136,924
+13,284
+11% +$413K
LH icon
396
Labcorp
LH
$26.1B
$4.21M 0.04%
49,447
+3,620
+8% +$305K
MRVL icon
397
Marvell Technology
MRVL
$191B
$4.21M 0.04%
365,954
+7,780
+2% +$96K
ZVO
398
DELISTED
Zovio Inc. Common Stock
ZVO
$4.2M 0.04%
233,028
+47,800
+26% +$778K
MFB
399
DELISTED
MAIDENFORM BRANDS, INC
MFB
$4.2M 0.04%
178,727
-36,796
-17% -$816K
AER icon
400
AerCap
AER
$23.5B
$4.2M 0.04%
215,613
-55,442
-20% -$1.01M
14 15
16
17 18

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CWM
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.