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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
401
DELISTED
CalAtlantic Group, Inc.
CAA
$4.74M 0.04%
+110,175
New +$4.47M
ASH icon
402
Ashland
ASH
$3.45B
$4.69M 0.04%
88,066
+11,671
+15% +$582K
MBFI
403
DELISTED
MB Financial Corp
MBFI
$4.61M 0.04%
170,263
-12,400
-7% -$346K
MDP
404
DELISTED
Meredith Corporation
MDP
$4.6M 0.04%
95,072
-7,600
-7% -$346K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.59M 0.04%
44,433
+17,983
+68% +$1.79M
AIR icon
406
AAR Corp
AIR
$5.85B
$4.56M 0.04%
165,523
-14,300
-8% -$371K
KDP icon
407
Keurig Dr Pepper
KDP
$39.6B
$4.55M 0.04%
77,660
+15,020
+24% +$844K
NNI icon
408
Nelnet
NNI
$4.52B
$4.55M 0.04%
109,706
-7,500
-6% -$307K
LEA icon
409
Lear
LEA
$8.14B
$4.53M 0.04%
50,721
+6,146
+14% +$529K
PBF icon
410
PBF Energy
PBF
$8.23B
$4.51M 0.04%
+169,322
New +$5.01M
LHX icon
411
L3Harris
LHX
$53.5B
$4.5M 0.04%
59,469
+2,381
+4% +$177K
UPBD icon
412
Upbound Group
UPBD
$1.12B
$4.5M 0.04%
156,982
-88,542
-36% -$2.5M
OUTR
413
DELISTED
OUTERWALL INC
OUTR
$4.5M 0.04%
75,815
-7,900
-9% -$534K
WSTC
414
DELISTED
West Corporation
WSTC
$4.5M 0.04%
+167,821
New +$4.28M
DRIV
415
DELISTED
DIGITAL RIVER INC.
DRIV
$4.48M 0.04%
290,504
-148,524
-34% -$2.37M
UBSI icon
416
United Bankshares
UBSI
$6.61B
$4.48M 0.04%
+138,619
New +$4.22M
NPKI
417
NPK International
NPKI
$1.18B
$4.48M 0.04%
359,191
-29,500
-8% -$344K
UIS icon
418
Unisys
UIS
$208M
$4.44M 0.03%
179,627
-13,700
-7% -$346K
ONB icon
419
Old National Bancorp
ONB
$10.3B
$4.35M 0.03%
304,868
-16,900
-5% -$237K
LRCX icon
420
Lam Research
LRCX
$389B
$4.33M 0.03%
640,900
+105,470
+20% +$630K
NAVI icon
421
Navient
NAVI
$814M
$4.28M 0.03%
+241,689
New +$4M
WHR icon
422
Whirlpool
WHR
$2.86B
$4.28M 0.03%
30,703
+5,916
+24% +$868K
ACGL icon
423
Arch Capital
ACGL
$33.6B
$4.26M 0.03%
222,234
+30,000
+16% +$571K
HY icon
424
Hyster-Yale Materials Handling
HY
$629M
$4.24M 0.03%
47,866
-4,500
-9% -$408K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16B
$4.24M 0.03%
107,364
-8,200
-7% -$294K
15 16
17
18 19

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.