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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
401
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.33M 0.04%
548,611
+69,310
+14% +$706K
OCFC icon
402
OceanFirst Financial
OCFC
$1.84B
$5.22M 0.04%
328,325
+8,908
+3% +$146K
NWBI icon
403
Northwest Bancshares
NWBI
$2.29B
$5.2M 0.04%
429,637
+55,760
+15% +$705K
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
$5.19M 0.04%
114,765
+20,240
+21% +$911K
PBF icon
405
PBF Energy
PBF
$8.22B
$5.15M 0.04%
214,633
+45,311
+27% +$1.19M
NPKI
406
NPK International
NPKI
$1.18B
$5.11M 0.04%
410,441
+51,250
+14% +$632K
NAVI icon
407
Navient
NAVI
$803M
$5.11M 0.04%
288,249
+46,560
+19% +$820K
STON
408
DELISTED
StoneMor Inc.
STON
$5.05M 0.04%
196,000
– –
CCK icon
409
Crown Holdings
CCK
$13.1B
$5.03M 0.04%
113,051
-54,089
-32% -$2.6M
ESL
410
DELISTED
Esterline Technologies
ESL
$5M 0.04%
44,923
-127,848
-74% -$14.6M
CW icon
411
Curtiss-Wright
CW
$26.1B
$4.92M 0.04%
74,709
-12,697
-15% -$854K
ED icon
412
Consolidated Edison
ED
$39.8B
$4.88M 0.04%
+86,081
New +$4.89M
LEA icon
413
Lear
LEA
$8.12B
$4.85M 0.04%
56,166
+5,445
+11% +$526K
OUTR
414
DELISTED
OUTERWALL INC
OUTR
$4.83M 0.04%
86,065
+10,250
+14% +$594K
STL
415
DELISTED
Sterling Bancorp
STL
$4.82M 0.04%
376,949
+49,440
+15% +$613K
LHX icon
416
L3Harris
LHX
$53.3B
$4.8M 0.04%
72,219
+12,750
+21% +$902K
GEN icon
417
Gen Digital
GEN
$17.4B
$4.77M 0.04%
+202,912
New +$4.83M
Y
418
DELISTED
Alleghany Corp
Y
$4.76M 0.04%
11,393
+2,011
+21% +$859K
SNA icon
419
Snap-on
SNA
$21.3B
$4.75M 0.03%
39,210
+7,010
+22% +$861K
FLG
420
Flagstar Bank National Association
FLG
$5.89B
$4.73M 0.03%
99,361
+17,497
+21% +$835K
HAS icon
421
Hasbro
HAS
$13.7B
$4.73M 0.03%
85,970
+15,030
+21% +$790K
AWK icon
422
American Water Works
AWK
$27B
$4.71M 0.03%
97,619
+16,730
+21% +$818K
DYN
423
DELISTED
Dynegy, Inc.
DYN
$4.71M 0.03%
163,089
+87,901
+117% +$2.61M
MDP
424
DELISTED
Meredith Corporation
MDP
$4.65M 0.03%
108,722
+13,650
+14% +$636K
BOH icon
425
Bank of Hawaii
BOH
$3.13B
$4.63M 0.03%
81,484
+9,340
+13% +$541K
15 16
17
18 19

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.