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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.68M 0.04%
+120,785
New +$3.42M
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
$3.65M 0.04%
+221,730
New +$4.12M
AIZ icon
403
Assurant
AIZ
$14.2B
$3.65M 0.04%
+71,592
New +$3.47M
COL
404
DELISTED
Rockwell Collins
COL
$3.64M 0.04%
+57,350
New +$3.66M
ANDE icon
405
Andersons Inc
ANDE
$2.23B
$3.61M 0.04%
+101,895
New +$3.61M
BZ
406
DELISTED
BOISE INC COM STK (DE)
BZ
$3.61M 0.04%
+422,960
New +$3.46M
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.61M 0.04%
+263,145
New +$3.38M
GIII icon
408
G-III Apparel Group
GIII
$1.48B
$3.55M 0.04%
+147,418
New +$3.16M
AVT icon
409
Avnet
AVT
$7.99B
$3.53M 0.04%
+104,912
New +$3.51M
EIG icon
410
Employers Holdings
EIG
$881M
$3.5M 0.04%
+143,291
New +$3.42M
INDB icon
411
Independent Bank
INDB
$3.97B
$3.48M 0.04%
+100,847
New +$3.24M
NPKI
412
NPK International
NPKI
$1.15B
$3.47M 0.04%
+315,539
New +$3.27M
COLB icon
413
Columbia Banking Systems
COLB
$8.84B
$3.46M 0.04%
+145,338
New +$3.15M
EE
414
DELISTED
El Paso Electric Company
EE
$3.45M 0.04%
+97,610
New +$3.49M
EGN
415
DELISTED
Energen
EGN
$3.43M 0.04%
+65,560
New +$3.36M
TRW
416
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.42M 0.04%
+51,481
New +$3.1M
IOSP icon
417
Innospec
IOSP
$2.29B
$3.41M 0.04%
+84,951
New +$3.55M
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$3.41M 0.04%
+39,805
New +$3.34M
UNM icon
419
Unum
UNM
$14.5B
$3.37M 0.03%
+114,836
New +$3.2M
WRB icon
420
W.R. Berkley
WRB
$26.3B
$3.37M 0.03%
+278,228
New +$3.5M
ISCA
421
DELISTED
International Speedway Corp
ISCA
$3.37M 0.03%
+106,906
New +$3.58M
ALJ
422
DELISTED
Alon USA Energy Inc
ALJ
$3.33M 0.03%
+230,333
New +$3.91M
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$3.33M 0.03%
+241
New +$3.36M
SKX
424
DELISTED
Skechers
SKX
$3.33M 0.03%
+415,557
New +$3.02M
HOPE icon
425
Hope Bancorp
HOPE
$1.79B
$3.31M 0.03%
+232,723
New +$3.01M
15 16
17
18 19

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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.