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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
376
Encore Capital Group
ECPG
$1.99B
$4.57M 0.04%
90,943
-4,290
-5% -$204K
AVT icon
377
Avnet
AVT
$7.9B
$4.57M 0.04%
103,556
-1,765
-2% -$72.8K
KOP icon
378
Koppers
KOP
$882M
$4.56M 0.04%
99,729
-2,935
-3% -$133K
PHH
379
DELISTED
PHH Corporation
PHH
$4.56M 0.04%
187,373
-6,150
-3% -$148K
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.5M 0.04%
256,945
-6,200
-2% -$105K
WRLD icon
381
World Acceptance Corp
WRLD
$877M
$4.5M 0.04%
51,392
-1,450
-3% -$135K
SIGI icon
382
Selective Insurance
SIGI
$5.62B
$4.49M 0.04%
165,883
-6,760
-4% -$178K
NWL icon
383
Newell Brands
NWL
$2.61B
$4.47M 0.04%
138,000
+1,600
+1% +$47.6K
TECD
384
DELISTED
Tech Data Corp
TECD
$4.47M 0.04%
86,667
+3,770
+5% +$193K
XL
385
DELISTED
XL Group Ltd.
XL
$4.47M 0.04%
140,233
+3,309
+2% +$103K
ORIT
386
DELISTED
Oritani Financial Corp. New
ORIT
$4.46M 0.04%
277,784
-1,338
-0.5% -$21.6K
EIG icon
387
Employers Holdings
EIG
$881M
$4.44M 0.04%
140,371
-2,920
-2% -$90.4K
NVDA icon
388
NVIDIA
NVDA
$5.26T
$4.42M 0.04%
11,028,400
+137,600
+1% +$53.3K
KND
389
DELISTED
Kindred Healthcare
KND
$4.41M 0.04%
223,298
-10,630
-5% -$171K
CMA
390
DELISTED
Comerica
CMA
$4.39M 0.04%
92,280
+2,763
+3% +$121K
PFS icon
391
Provident Financial Services
PFS
$3.22B
$4.39M 0.04%
227,022
+18,700
+9% +$344K
USNA icon
392
Usana Health Sciences
USNA
$256M
$4.36M 0.04%
115,380
+5,960
+5% +$228K
RTI
393
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.35M 0.04%
127,047
+2,630
+2% +$89.4K
SKX
394
DELISTED
Skechers
SKX
$4.33M 0.04%
392,157
-23,400
-6% -$244K
TRW
395
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.26M 0.04%
57,200
+1,281
+2% +$96.3K
SFG
396
DELISTED
STANCORP FINL GRP
SFG
$4.23M 0.04%
63,803
+15,591
+32% +$961K
ORA icon
397
Ormat Technologies
ORA
$7.02B
$4.2M 0.04%
154,152
-6,770
-4% -$179K
AEE icon
398
Ameren
AEE
$29.9B
$4.19M 0.04%
115,966
+1,303
+1% +$46.8K
CE icon
399
Celanese
CE
$4.93B
$4.17M 0.04%
75,372
+1,052
+1% +$58.3K
IOSP icon
400
Innospec
IOSP
$2.31B
$4.13M 0.04%
89,231
-4,220
-5% -$194K
14 15
16
17 18

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.