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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
376
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.52M 0.04%
149,532
+4
+0% +$168
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.49M 0.04%
42,704
+34,412
+415% +$4.96M
OUTR
378
DELISTED
OUTERWALL INC
OUTR
$6.47M 0.04%
86,065
– –
UBSI icon
379
United Bankshares
UBSI
$6.61B
$6.47M 0.04%
172,687
– –
SVU
380
DELISTED
SUPERVALU Inc.
SVU
$6.45M 0.04%
95,042
+2,858
+3% +$178K
IBM icon
381
IBM
IBM
$225B
$6.4M 0.04%
41,751
-263,158
-86% -$41.9M
CAA
382
DELISTED
CalAtlantic Group, Inc.
CAA
$6.4M 0.04%
175,624
– –
PBF icon
383
PBF Energy
PBF
$8.22B
$6.4M 0.04%
240,149
+25,516
+12% +$665K
AVX
384
DELISTED
AVX Corporation
AVX
$6.36M 0.04%
454,409
– –
MYGN icon
385
Myriad Genetics
MYGN
$308M
$6.31M 0.04%
185,269
– –
CMA
386
DELISTED
Comerica
CMA
$6.31M 0.04%
134,690
+4,475
+3% +$210K
TCF
387
DELISTED
TCF Financial Corporation
TCF
$6.29M 0.04%
+395,500
New +$6.08M
IBOC icon
388
International Bancshares
IBOC
$4.48B
$6.28M 0.04%
236,466
– –
LAD icon
389
Lithia Motors
LAD
$8.32B
$6.22M 0.04%
+71,701
New +$5.55M
PHH
390
DELISTED
PHH Corporation
PHH
$6.21M 0.04%
258,944
– –
ALK icon
391
Alaska Air
ALK
$5.4B
$6.17M 0.04%
103,158
+8,694
+9% +$458K
FNB icon
392
FNB Corp
FNB
$6.8B
$6.11M 0.04%
458,824
+2,600
+0.6% +$32.7K
PRA
393
DELISTED
ProAssurance
PRA
$6.1M 0.04%
135,110
+9,700
+8% +$444K
CCK icon
394
Crown Holdings
CCK
$13.1B
$6.06M 0.04%
119,030
+5,979
+5% +$288K
LEA icon
395
Lear
LEA
$8.12B
$6.04M 0.04%
61,566
+5,400
+10% +$496K
AF
396
DELISTED
Astoria Financial Corporation
AF
$5.96M 0.04%
446,259
– –
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
$5.96M 0.04%
294,827
+208,021
+240% +$4.85M
WLK icon
398
Westlake Corp
WLK
$10.3B
$5.96M 0.04%
97,516
+8,326
+9% +$567K
CRMT icon
399
America's Car Mart
CRMT
$26.8M
$5.95M 0.04%
111,437
-94,981
-46% -$4.47M
ACM icon
400
Aecom
ACM
$8.62B
$5.91M 0.04%
194,657
-91
-0% -$2.84K
14 15
16
17 18

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.