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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
426
W.R. Berkley
WRB
$26B
$3.6M 0.03%
280,378
+3,162
+1% +$40.6K
ASH icon
427
Ashland
ASH
$3.42B
$3.59M 0.03%
75,581
+1,325
+2% +$59.2K
ANDV
428
DELISTED
Andeavor
ANDV
$3.56M 0.03%
60,887
+1,788
+3% +$93K
FLG
429
Flagstar Bank National Association
FLG
$5.89B
$3.56M 0.03%
70,433
-726
-1% -$35.2K
SMP icon
430
Standard Motor Products
SMP
$889M
$3.55M 0.03%
96,570
-2,630
-3% -$90.5K
SWBI icon
431
Smith & Wesson
SWBI
$637M
$3.55M 0.03%
342,232
-9,860
-3% -$88.1K
PGR icon
432
Progressive
PGR
$123B
$3.53M 0.03%
129,567
+129,067
+25,813% +$3.48M
WNC icon
433
Wabash National
WNC
$504M
$3.49M 0.03%
282,528
-13,310
-4% -$159K
CINF icon
434
Cincinnati Financial
CINF
$26.6B
$3.47M 0.03%
66,286
+709
+1% +$35.9K
INDB icon
435
Independent Bank
INDB
$4.02B
$3.44M 0.03%
87,876
+1,935
+2% +$71K
TGNA
436
DELISTED
TEGNA Inc
TGNA
$3.44M 0.03%
221,919
+7,132
+3% +$101K
JNY
437
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.42M 0.03%
228,486
-66,111
-22% -$959K
LEA icon
438
Lear
LEA
$8.12B
$3.42M 0.03%
42,187
+1,466
+4% +$115K
TPR icon
439
Tapestry
TPR
$32.4B
$3.4M 0.03%
60,631
+59,901
+8,206% +$3.24M
MBI icon
440
MBIA
MBI
$253M
$3.39M 0.03%
284,068
-60,874
-18% -$701K
HAS icon
441
Hasbro
HAS
$13.7B
$3.36M 0.03%
61,090
+630
+1% +$32.2K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 0.03%
48,785
+684
+1% +$45.6K
FCF icon
443
First Commonwealth Financial
FCF
$2.18B
$3.31M 0.03%
374,618
-13,130
-3% -$113K
EE
444
DELISTED
El Paso Electric Company
EE
$3.24M 0.03%
92,180
-5,430
-6% -$189K
ESI
445
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.23M 0.03%
96,315
-4,500
-4% -$162K
NAVG
446
DELISTED
Navigators Group Inc
NAVG
$3.23M 0.03%
102,300
-2,500
-2% -$75K
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
$3.23M 0.03%
81,071
+942
+1% +$36.6K
Y
448
DELISTED
Alleghany Corp
Y
$3.22M 0.03%
8,052
+71
+0.9% +$28.3K
CF icon
449
CF Industries
CF
$17.8B
$3.22M 0.03%
69,080
+65,185
+1,674% +$2.85M
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.18M 0.03%
76,000
– –
16 17
18
19 20

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.