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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
376
International Paper
IP
$22.1B
$5.95M 0.04%
131,497
+61,436
+88% +$2.83M
AYR
377
DELISTED
Aircastle Ltd
AYR
$5.91M 0.04%
361,346
+44,150
+14% +$802K
AVT icon
378
Avnet
AVT
$7.87B
$5.9M 0.04%
142,259
+24,080
+20% +$1.05M
PCAR icon
379
PACCAR
PCAR
$69.8B
$5.89M 0.04%
155,430
+75,345
+94% +$3.14M
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
$5.89M 0.04%
257,274
+32,570
+14% +$767K
EMN icon
381
Eastman Chemical
EMN
$8.55B
$5.86M 0.04%
72,426
+12,760
+21% +$1.07M
IBOC icon
382
International Bancshares
IBOC
$4.48B
$5.83M 0.04%
236,466
+30,320
+15% +$790K
DCH
383
Dauch Corp
DCH
$1.64B
$5.81M 0.04%
346,374
+50,030
+17% +$920K
PHH
384
DELISTED
PHH Corporation
PHH
$5.79M 0.04%
258,944
+33,950
+15% +$803K
SVU
385
DELISTED
SUPERVALU Inc.
SVU
$5.77M 0.04%
+92,184
New +$5.92M
CHMT
386
DELISTED
Chemtura Corporation
CHMT
$5.75M 0.04%
246,215
+8,355
+4% +$207K
BHE icon
387
Benchmark Electronics
BHE
$2.92B
$5.71M 0.04%
256,972
+31,730
+14% +$769K
INDB icon
388
Independent Bank
INDB
$4.02B
$5.71M 0.04%
159,805
+13,980
+10% +$516K
SHOE
389
Shoe Station Group
SHOE
$428M
$5.69M 0.04%
639,198
+155,528
+32% +$1.51M
GAP
390
The Gap Inc
GAP
$7.55B
$5.68M 0.04%
136,253
+129,053
+1,792% +$5.47M
AF
391
DELISTED
Astoria Financial Corporation
AF
$5.53M 0.04%
446,259
+58,580
+15% +$764K
PRA
392
DELISTED
ProAssurance
PRA
$5.53M 0.04%
+125,410
New +$5.65M
FNB icon
393
FNB Corp
FNB
$6.8B
$5.47M 0.04%
456,224
+57,630
+14% +$714K
AMSF icon
394
AMERISAFE
AMSF
$519M
$5.44M 0.04%
139,137
+20,174
+17% +$775K
NNI icon
395
Nelnet
NNI
$4.48B
$5.42M 0.04%
125,856
+16,150
+15% +$693K
ASH icon
396
Ashland
ASH
$3.42B
$5.41M 0.04%
106,298
+18,232
+21% +$949K
WHR icon
397
Whirlpool
WHR
$2.84B
$5.39M 0.04%
37,023
+6,320
+21% +$934K
UBSI icon
398
United Bankshares
UBSI
$6.61B
$5.34M 0.04%
172,687
+34,068
+25% +$1.1M
AXLL
399
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.34M 0.04%
148,985
+30,008
+25% +$1.27M
JNPR
400
DELISTED
Juniper Networks
JNPR
$5.33M 0.04%
240,599
+47,075
+24% +$1.1M
14 15
16
17 18

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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.