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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$4.17M 0.04%
44,085
+4,280
+11% +$395K
ISIL
402
DELISTED
Intersil Corp
ISIL
$4.15M 0.04%
+369,130
New +$3.7M
BOKF icon
403
BOK Financial
BOKF
$8.75B
$4.14M 0.04%
65,390
– –
RNDY
404
DELISTED
ROUNDYS INC COM STK
RNDY
$4.14M 0.04%
481,192
-315,062
-40% -$2.81M
TECD
405
DELISTED
Tech Data Corp
TECD
$4.14M 0.04%
82,897
-71
-0.1% -$3.58K
AIZ icon
406
Assurant
AIZ
$13.9B
$4.03M 0.04%
74,547
+2,955
+4% +$160K
GIII icon
407
G-III Apparel Group
GIII
$1.44B
$4.02M 0.04%
147,418
– –
JNS
408
DELISTED
Janus Capital Group Inc
JNS
$4.02M 0.04%
472,274
– –
AEE icon
409
Ameren
AEE
$29.8B
$4M 0.04%
114,663
+25,051
+28% +$868K
AF
410
DELISTED
Astoria Financial Corporation
AF
$3.99M 0.04%
321,045
+25,800
+9% +$319K
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.99M 0.04%
55,919
+4,438
+9% +$312K
RTI
412
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.99M 0.04%
124,417
+8,800
+8% +$274K
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.97M 0.04%
263,145
– –
CE icon
414
Celanese
CE
$4.92B
$3.92M 0.04%
+74,320
New +$3.64M
UNM icon
415
Unum
UNM
$14.2B
$3.89M 0.04%
127,689
+12,853
+11% +$395K
TSN icon
416
Tyson Foods
TSN
$19.9B
$3.85M 0.04%
136,288
+18,347
+16% +$532K
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
$3.75M 0.04%
209
-32
-13% -$496K
NWL icon
418
Newell Brands
NWL
$2.62B
$3.75M 0.04%
136,400
+13,360
+11% +$356K
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.72M 0.04%
120,785
– –
ISCA
420
DELISTED
International Speedway Corp
ISCA
$3.69M 0.04%
114,306
+7,400
+7% +$244K
QUAD icon
421
Quad
QUAD
$502M
$3.67M 0.04%
120,818
– –
TFX icon
422
Teleflex
TFX
$5.91B
$3.67M 0.04%
44,573
-8,334
-16% -$655K
GMAN
423
DELISTED
Gordmans Stores, Inc.
GMAN
$3.66M 0.04%
325,391
-185,425
-36% -$2.58M
AEGN
424
DELISTED
Aegion Corp
AEGN
$3.65M 0.04%
153,669
+43,100
+39% +$998K
NRG icon
425
NRG Energy
NRG
$25.2B
$3.63M 0.04%
132,636
-20,300
-13% -$549K
15 16
17
18 19

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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.