We are live on ! Find out more
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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
401
DELISTED
Meredith Corporation
MDP
$5.91M 0.04%
108,722
– –
OCFC icon
402
OceanFirst Financial
OCFC
$1.84B
$5.9M 0.04%
344,278
+15,953
+5% +$263K
SNA icon
403
Snap-on
SNA
$21.3B
$5.89M 0.04%
43,110
+3,900
+10% +$511K
Y
404
DELISTED
Alleghany Corp
Y
$5.88M 0.04%
12,693
+1,300
+11% +$579K
KALU icon
405
Kaiser Aluminum
KALU
$3.16B
$5.84M 0.04%
81,711
– –
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.83M 0.04%
+168,337
New +$5.29M
NNI icon
407
Nelnet
NNI
$4.48B
$5.83M 0.04%
125,856
– –
NPBC
408
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.78M 0.04%
548,611
– –
WEC icon
409
WEC Energy
WEC
$34.8B
$5.72M 0.04%
108,490
+8,890
+9% +$436K
AWK icon
410
American Water Works
AWK
$27B
$5.69M 0.04%
106,709
+9,090
+9% +$471K
LHX icon
411
L3Harris
LHX
$53.3B
$5.69M 0.04%
79,173
+6,954
+10% +$481K
GEN icon
412
Gen Digital
GEN
$17.4B
$5.68M 0.04%
221,418
+18,506
+9% +$460K
AFL icon
413
Aflac
AFL
$60.7B
$5.68M 0.04%
+185,920
New +$5.49M
DTE icon
414
DTE Energy
DTE
$28.6B
$5.55M 0.04%
+75,529
New +$5.24M
TPC
415
Tutor Perini Cor
TPC
$5.13B
$5.53M 0.04%
229,588
– –
LNT icon
416
Alliant Energy
LNT
$17.8B
$5.44M 0.04%
163,914
+14,180
+9% +$439K
STL
417
DELISTED
Sterling Bancorp
STL
$5.42M 0.04%
376,949
– –
FL
418
DELISTED
Foot Locker
FL
$5.4M 0.04%
96,140
+21,817
+29% +$1.21M
NWBI icon
419
Northwest Bancshares
NWBI
$2.29B
$5.38M 0.04%
429,637
– –
TGNA
420
DELISTED
TEGNA Inc
TGNA
$5.35M 0.04%
320,070
+27,305
+9% +$440K
CW icon
421
Curtiss-Wright
CW
$26.1B
$5.31M 0.04%
75,263
+554
+0.7% +$38.2K
FE icon
422
FirstEnergy
FE
$27.1B
$5.25M 0.04%
134,756
+11,344
+9% +$416K
AIR icon
423
AAR Corp
AIR
$5.86B
$5.25M 0.04%
188,856
+3
+0% +$78
ONB icon
424
Old National Bancorp
ONB
$10.3B
$5.23M 0.04%
351,148
– –
HOG icon
425
Harley-Davidson
HOG
$2.78B
$5.22M 0.04%
+79,210
New +$5.11M
15 16
17
18 19

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.