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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
401
Hope Bancorp
HOPE
$1.82B
$4.08M 0.04%
245,594
+12,871
+6% +$199K
PKD
402
DELISTED
Parker Drilling Company
PKD
$4.05M 0.04%
33,241
-1,577
-5% -$175K
MRVL icon
403
Marvell Technology
MRVL
$191B
$4.04M 0.04%
280,570
-85,384
-23% -$1.1M
ISIL
404
DELISTED
Intersil Corp
ISIL
$3.98M 0.04%
347,330
-21,800
-6% -$237K
SYKE
405
DELISTED
SYKES Enterprises Inc
SYKE
$3.96M 0.04%
181,666
-8,570
-5% -$172K
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
$3.96M 0.04%
206,136
-9,690
-4% -$172K
CSC
407
DELISTED
Computer Sciences
CSC
$3.95M 0.04%
167,766
+1,896
+1% +$42K
LH icon
408
Labcorp
LH
$26.2B
$3.94M 0.04%
50,146
+699
+1% +$59.6K
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
$3.94M 0.04%
766
+756
+7,560% +$3.84M
WLK icon
410
Westlake Corp
WLK
$10.3B
$3.89M 0.04%
63,756
+1,014
+2% +$57K
ISCA
411
DELISTED
International Speedway Corp
ISCA
$3.87M 0.04%
109,106
-5,200
-5% -$174K
HP icon
412
Helmerich & Payne
HP
$4.25B
$3.86M 0.04%
45,956
+517
+1% +$40.2K
COLB icon
413
Columbia Banking Systems
COLB
$8.97B
$3.86M 0.04%
140,518
-4,820
-3% -$126K
RCL icon
414
Royal Caribbean
RCL
$82.2B
$3.85M 0.04%
81,089
+521
+0.6% +$22.1K
IPCC
415
DELISTED
Infinity Property & Casualty C
IPCC
$3.83M 0.04%
53,379
-460
-0.9% -$31.5K
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.83M 0.04%
114,593
-6,192
-5% -$198K
ACGL icon
417
Arch Capital
ACGL
$33.5B
$3.82M 0.04%
191,754
+2,007
+1% +$38.5K
CLF icon
418
Cleveland-Cliffs
CLF
$7.08B
$3.81M 0.04%
+145,447
New +$3.59M
TT icon
419
Trane Technologies
TT
$106B
$3.81M 0.04%
61,890
+61,740
+41,160% +$3.4M
AAP icon
420
Advance Auto Parts
AAP
$3.19B
$3.79M 0.03%
34,190
+340
+1% +$33.7K
LHX icon
421
L3Harris
LHX
$53.3B
$3.77M 0.03%
54,063
+1,902
+4% +$121K
KELYA icon
422
Kelly Services Class A
KELYA
$536M
$3.77M 0.03%
150,971
-7,150
-5% -$156K
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$16B
$3.71M 0.03%
114,084
-4,150
-4% -$131K
NSIT icon
424
Insight Enterprises
NSIT
$4.43B
$3.65M 0.03%
160,599
-7,610
-5% -$167K
BRSL
425
Brightstar Lottery PLC
BRSL
$2.06B
$3.61M 0.03%
198,569
+75,729
+62% +$1.37M
15 16
17
18 19

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.