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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
376
Euronet Worldwide
EEFT
$2.64B
$5.03M 0.04%
120,914
+6,031
+5% +$250K
CMA
377
DELISTED
Comerica
CMA
$4.98M 0.04%
96,102
+3,822
+4% +$184K
NVDA icon
378
NVIDIA
NVDA
$5.27T
$4.96M 0.04%
11,081,600
+53,200
+0.5% +$22.8K
STON
379
DELISTED
StoneMor Inc.
STON
$4.93M 0.04%
196,000
– –
BOH icon
380
Bank of Hawaii
BOH
$3.13B
$4.9M 0.04%
80,844
+680
+0.8% +$39.6K
FAF icon
381
First American
FAF
$7.32B
$4.9M 0.04%
184,384
+1,970
+1% +$52.3K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.89M 0.04%
119,145
+43,145
+57% +$1.69M
QLGC
383
DELISTED
QLOGIC CORP
QLGC
$4.88M 0.04%
+382,553
New +$4.47M
EZPW icon
384
Ezcorp Inc
EZPW
$1.66B
$4.86M 0.04%
450,393
-68,836
-13% -$806K
UNM icon
385
Unum
UNM
$14.2B
$4.85M 0.04%
137,439
+5,680
+4% +$194K
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.82M 0.04%
59,017
+1,817
+3% +$141K
AEE icon
387
Ameren
AEE
$29.8B
$4.8M 0.04%
116,536
+570
+0.5% +$22K
ONB icon
388
Old National Bancorp
ONB
$10.3B
$4.8M 0.04%
321,768
+4,720
+1% +$67.2K
NNI icon
389
Nelnet
NNI
$4.48B
$4.79M 0.04%
117,206
+1,570
+1% +$62K
ORIT
390
DELISTED
Oritani Financial Corp. New
ORIT
$4.77M 0.04%
301,888
+24,104
+9% +$377K
MDP
391
DELISTED
Meredith Corporation
MDP
$4.77M 0.04%
102,672
+1,240
+1% +$56.9K
AVT icon
392
Avnet
AVT
$7.87B
$4.74M 0.04%
101,879
-1,677
-2% -$71.8K
CIT
393
DELISTED
CIT Group Inc.
CIT
$4.74M 0.04%
96,621
+490
+0.5% +$23.9K
AMSF icon
394
AMERISAFE
AMSF
$519M
$4.72M 0.04%
107,485
-11,879
-10% -$498K
BG icon
395
Bunge Global
BG
$21.4B
$4.71M 0.04%
59,287
-260
-0.4% -$20.5K
ORA icon
396
Ormat Technologies
ORA
$7.04B
$4.68M 0.04%
155,992
+1,840
+1% +$49.5K
NSIT icon
397
Insight Enterprises
NSIT
$4.43B
$4.67M 0.04%
186,154
+25,555
+16% +$588K
AIR icon
398
AAR Corp
AIR
$5.86B
$4.67M 0.04%
179,823
+3,250
+2% +$90.7K
MRVL icon
399
Marvell Technology
MRVL
$191B
$4.64M 0.04%
294,527
+13,957
+5% +$213K
AXS icon
400
AXIS Capital
AXS
$7.35B
$4.63M 0.04%
100,942
+2,568
+3% +$115K
14 15
16
17 18

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.