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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
426
Dollar General
DG
$26.2B
$3.93M 0.03%
+70,880
New +$4.12M
SIGI icon
427
Selective Insurance
SIGI
$5.61B
$3.92M 0.03%
167,913
+2,030
+1% +$48.3K
NCI
428
DELISTED
Navigant Consulting, Inc.
NCI
$3.89M 0.03%
208,526
+2,390
+1% +$43.1K
SWBI icon
429
Smith & Wesson
SWBI
$639M
$3.89M 0.03%
346,018
+3,786
+1% +$39K
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.82M 0.03%
115,845
+1,252
+1% +$40.6K
ISCA
431
DELISTED
International Speedway Corp
ISCA
$3.75M 0.03%
110,376
+1,270
+1% +$42.9K
LEA icon
432
Lear
LEA
$8.06B
$3.73M 0.03%
44,575
+2,388
+6% +$190K
ASH icon
433
Ashland
ASH
$3.4B
$3.72M 0.03%
76,395
+814
+1% +$38.2K
WHR icon
434
Whirlpool
WHR
$2.76B
$3.71M 0.03%
24,787
+24,757
+82,523% +$3.58M
VG
435
DELISTED
Vonage Holdings Corporation
VG
$3.7M 0.03%
867,156
+9,470
+1% +$40.4K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$3.7M 0.03%
38,000
-15,780
-29% -$1.53M
ACGL icon
437
Arch Capital
ACGL
$33.3B
$3.69M 0.03%
192,234
+480
+0.3% +$8.9K
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
$3.67M 0.03%
54,199
+820
+2% +$59.1K
FF icon
439
Future Fuel
FF
$254M
$3.66M 0.03%
180,313
+1,970
+1% +$33.9K
KELYA icon
440
Kelly Services Class A
KELYA
$525M
$3.66M 0.03%
154,221
+3,250
+2% +$79.2K
SYKE
441
DELISTED
SYKES Enterprises Inc
SYKE
$3.65M 0.03%
183,776
+2,110
+1% +$43.1K
TFX icon
442
Teleflex
TFX
$5.89B
$3.59M 0.03%
33,460
+1,554
+5% +$153K
PKD
443
DELISTED
Parker Drilling Company
PKD
$3.58M 0.03%
33,625
+384
+1% +$43.7K
SMP icon
444
Standard Motor Products
SMP
$871M
$3.49M 0.03%
97,640
+1,070
+1% +$36.5K
ROST icon
445
Ross Stores
ROST
$79.8B
$3.48M 0.03%
+97,180
New +$3.45M
EDE
446
DELISTED
Empire District Electric
EDE
$3.46M 0.03%
+142,125
New +$3.3M
WOR icon
447
Worthington Enterprises
WOR
$2.75B
$3.45M 0.03%
146,392
+24,836
+20% +$619K
FCF icon
448
First Commonwealth Financial
FCF
$2.17B
$3.43M 0.03%
379,432
+4,814
+1% +$41K
FLG
449
Flagstar Bank National Association
FLG
$5.91B
$3.41M 0.03%
70,797
+364
+0.5% +$17.7K
KDP icon
450
Keurig Dr Pepper
KDP
$39.7B
$3.41M 0.03%
62,640
+19,360
+45% +$975K
16 17
18
19 20

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.