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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
426
Provident Financial Services
PFS
$3.2B
$3.29M 0.03%
+208,322
New +$3.17M
AIR icon
427
AAR Corp
AIR
$5.88B
$3.23M 0.03%
+147,122
New +$2.83M
NWL icon
428
Newell Brands
NWL
$2.59B
$3.23M 0.03%
+123,040
New +$3.27M
GBCI icon
429
Glacier Bancorp
GBCI
$6.37B
$3.23M 0.03%
+145,514
New +$2.8M
IPCC
430
DELISTED
Infinity Property & Casualty C
IPCC
$3.22M 0.03%
+53,839
New +$3.12M
SAH icon
431
Sonic Automotive
SAH
$2.53B
$3.2M 0.03%
+151,531
New +$3.37M
RTI
432
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.2M 0.03%
+115,617
New +$3.33M
CMA
433
DELISTED
Comerica
CMA
$3.2M 0.03%
+80,308
New +$3M
AF
434
DELISTED
Astoria Financial Corporation
AF
$3.18M 0.03%
+295,245
New +$2.92M
TPC
435
Tutor Perini Cor
TPC
$5.34B
$3.18M 0.03%
+175,626
New +$3.1M
ECPG icon
436
Encore Capital Group
ECPG
$2.01B
$3.15M 0.03%
+95,233
New +$3.04M
TWGP
437
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.15M 0.03%
+153,477
New +$2.94M
HY icon
438
Hyster-Yale Materials Handling
HY
$647M
$3.15M 0.03%
+50,106
New +$2.94M
AEE icon
439
Ameren
AEE
$29.6B
$3.09M 0.03%
+89,612
New +$3.13M
TAP icon
440
Molson Coors Class B
TAP
$7.83B
$3.07M 0.03%
+64,125
New +$3.25M
ANDV
441
DELISTED
Andeavor
ANDV
$3.05M 0.03%
+58,213
New +$3.26M
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.04M 0.03%
+118,234
New +$2.91M
TSN icon
443
Tyson Foods
TSN
$19.8B
$3.03M 0.03%
+117,941
New +$2.92M
CINF icon
444
Cincinnati Financial
CINF
$26.6B
$3.02M 0.03%
+65,760
New +$3.14M
CENX icon
445
Century Aluminum
CENX
$5.26B
$3.02M 0.03%
+324,947
New +$2.8M
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 0.03%
+46,037
New +$3.27M
NAVG
447
DELISTED
Navigators Group Inc
NAVG
$2.99M 0.03%
+104,800
New +$3.05M
CFN
448
DELISTED
CAREFUSION CORPORATION
CFN
$2.96M 0.03%
+80,425
New +$2.84M
SAIA icon
449
Saia
SAIA
$9.69B
$2.96M 0.03%
+98,782
New +$2.81M
PRFT
450
DELISTED
Perficient Inc
PRFT
$2.93M 0.03%
+219,920
New +$2.61M
16 17
18
19 20

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.