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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
376
Kaiser Aluminum
KALU
$3.11B
$5.22M 0.04%
71,631
-6,300
-8% -$445K
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
$5.22M 0.04%
76,954
-6,300
-8% -$406K
AF
378
DELISTED
Astoria Financial Corporation
AF
$5.21M 0.04%
387,679
-22,300
-5% -$296K
EMN icon
379
Eastman Chemical
EMN
$8.55B
$5.21M 0.04%
59,666
+10,840
+22% +$942K
CSC
380
DELISTED
Computer Sciences
CSC
$5.19M 0.04%
194,902
+26,341
+16% +$682K
BG icon
381
Bunge Global
BG
$21.5B
$5.19M 0.04%
68,587
+9,300
+16% +$720K
PHH
382
DELISTED
PHH Corporation
PHH
$5.17M 0.04%
224,994
-12,900
-5% -$306K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.15M 0.04%
119,145
– –
FNB icon
384
FNB Corp
FNB
$6.8B
$5.11M 0.04%
398,594
-31,100
-7% -$392K
BBG
385
DELISTED
Bill Barrett Corp
BBG
$5.09M 0.04%
189,968
-16,400
-8% -$418K
NWBI icon
386
Northwest Bancshares
NWBI
$2.29B
$5.07M 0.04%
373,877
-23,600
-6% -$324K
NPBC
387
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.07M 0.04%
479,301
-37,400
-7% -$385K
CAC icon
388
Camden National
CAC
$976M
$5.07M 0.04%
196,221
-819
-0.4% -$20.8K
SHOE
389
Shoe Station Group
SHOE
$427M
$5M 0.04%
+483,670
New +$5.14M
MED icon
390
Medifast
MED
$132M
$4.99M 0.04%
163,953
-127,920
-44% -$3.99M
NWL icon
391
Newell Brands
NWL
$2.6B
$4.96M 0.04%
160,040
+21,480
+16% +$643K
EEFT icon
392
Euronet Worldwide
EEFT
$2.64B
$4.85M 0.04%
100,478
-20,436
-17% -$929K
AMSF icon
393
AMERISAFE
AMSF
$524M
$4.84M 0.04%
118,963
+11,478
+11% +$457K
FAF icon
394
First American
FAF
$7.38B
$4.79M 0.04%
172,397
-11,987
-7% -$327K
RGR icon
395
Sturm, Ruger & Co
RGR
$596M
$4.77M 0.04%
80,852
-7,000
-8% -$438K
SYNT
396
DELISTED
Syntel Inc
SYNT
$4.77M 0.04%
+110,866
New +$4.56M
K
397
DELISTED
Kellanova
K
$4.76M 0.04%
+77,216
New +$4.84M
KLAC icon
398
KLA
KLAC
$260B
$4.75M 0.04%
+654,100
New +$4.34M
JNPR
399
DELISTED
Juniper Networks
JNPR
$4.75M 0.04%
193,524
+78,946
+69% +$1.96M
STON
400
DELISTED
StoneMor Inc.
STON
$4.75M 0.04%
196,000
– –
14 15
16
17 18

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CIM
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UOC
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.