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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
401
Columbia Banking Systems
COLB
$8.97B
$4.6M 0.04%
161,426
+20,908
+15% +$565K
SCHL icon
402
Scholastic
SCHL
$780M
$4.57M 0.04%
+132,519
New +$4.52M
ISIL
403
DELISTED
Intersil Corp
ISIL
$4.53M 0.04%
350,780
+3,450
+1% +$41.2K
FMBI
404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.5M 0.04%
263,699
+6,754
+3% +$114K
NPKI
405
NPK International
NPKI
$1.18B
$4.45M 0.04%
388,691
+4,660
+1% +$53.3K
HOPE icon
406
Hope Bancorp
HOPE
$1.82B
$4.45M 0.04%
259,524
+13,930
+6% +$229K
RCL icon
407
Royal Caribbean
RCL
$82.1B
$4.44M 0.04%
81,419
+330
+0.4% +$16.7K
ONIT
408
Onity Group
ONIT
$328M
$4.43M 0.04%
7,537
+679
+10% +$441K
SN
409
DELISTED
Sanchez Energy Corporation
SN
$4.41M 0.04%
+148,835
New +$4.15M
USNA icon
410
Usana Health Sciences
USNA
$254M
$4.39M 0.04%
116,640
+1,260
+1% +$44K
STL
411
DELISTED
Sterling Bancorp
STL
$4.38M 0.04%
346,309
+319,969
+1,215% +$4.06M
EMCI
412
DELISTED
EMC INS Group Inc
EMCI
$4.38M 0.04%
184,985
+165,635
+856% +$3.37M
GAP
413
The Gap Inc
GAP
$7.55B
$4.34M 0.04%
108,405
-117,076
-52% -$4.74M
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$16B
$4.33M 0.04%
115,564
+1,480
+1% +$51.1K
CSC
415
DELISTED
Computer Sciences
CSC
$4.32M 0.04%
168,561
+795
+0.5% +$20K
WLK icon
416
Westlake Corp
WLK
$10.3B
$4.23M 0.04%
63,970
+214
+0.3% +$13.6K
PFS icon
417
Provident Financial Services
PFS
$3.23B
$4.23M 0.04%
230,152
+3,130
+1% +$56.7K
EMN icon
418
Eastman Chemical
EMN
$8.55B
$4.21M 0.04%
48,826
+15,660
+47% +$1.28M
CE icon
419
Celanese
CE
$4.92B
$4.21M 0.04%
75,810
+438
+0.6% +$23.3K
ECPG icon
420
Encore Capital Group
ECPG
$1.98B
$4.2M 0.04%
91,984
+1,041
+1% +$50.3K
CLD
421
DELISTED
Cloud Peak Energy Inc
CLD
$4.19M 0.04%
+198,232
New +$3.72M
LHX icon
422
L3Harris
LHX
$53.3B
$4.18M 0.04%
57,088
+3,025
+6% +$216K
NWL icon
423
Newell Brands
NWL
$2.62B
$4.14M 0.04%
138,560
+560
+0.4% +$17.4K
IOSP icon
424
Innospec
IOSP
$2.31B
$4.08M 0.04%
90,261
+1,030
+1% +$45.4K
EWY icon
425
iShares MSCI South Korea ETF
EWY
$25.9B
$4M 0.03%
65,102
+18,982
+41% +$1.14M
15 16
17
18 19

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.