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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
426
Bank of Hawaii
BOH
$3.13B
$4.24M 0.03%
72,144
-8,700
-11% -$497K
EWY icon
427
iShares MSCI South Korea ETF
EWY
$25.8B
$4.23M 0.03%
65,102
– –
FMBI
428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.2M 0.03%
246,799
-16,900
-6% -$279K
SCHL icon
429
Scholastic
SCHL
$782M
$4.2M 0.03%
123,119
-9,400
-7% -$307K
CFN
430
DELISTED
CAREFUSION CORPORATION
CFN
$4.19M 0.03%
94,525
+12,802
+16% +$530K
CNX icon
431
CNX Resources
CNX
$5.37B
$4.17M 0.03%
108,720
+22,824
+27% +$836K
USNA icon
432
Usana Health Sciences
USNA
$256M
$4.17M 0.03%
106,640
-10,000
-9% -$371K
ORA icon
433
Ormat Technologies
ORA
$7.03B
$4.15M 0.03%
143,992
-12,000
-8% -$341K
WOR icon
434
Worthington Enterprises
WOR
$2.8B
$4.13M 0.03%
155,441
+9,049
+6% +$219K
Y
435
DELISTED
Alleghany Corp
Y
$4.11M 0.03%
9,382
+1,300
+16% +$543K
AWK icon
436
American Water Works
AWK
$26.9B
$4M 0.03%
80,889
+11,100
+16% +$522K
SMP icon
437
Standard Motor Products
SMP
$886M
$3.99M 0.03%
89,240
-8,400
-9% -$339K
TGNA
438
DELISTED
TEGNA Inc
TGNA
$3.96M 0.03%
241,822
+32,878
+16% +$482K
COLB icon
439
Columbia Banking Systems
COLB
$9B
$3.94M 0.03%
149,826
-11,600
-7% -$302K
MDR
440
DELISTED
McDermott International
MDR
$3.93M 0.03%
+161,989
New +$3.56M
STL
441
DELISTED
Sterling Bancorp
STL
$3.93M 0.03%
327,509
-18,800
-5% -$223K
FLG
442
Flagstar Bank National Association
FLG
$5.9B
$3.92M 0.03%
81,864
+11,067
+16% +$519K
WEC icon
443
WEC Energy
WEC
$34.8B
$3.89M 0.03%
82,870
+11,100
+15% +$516K
ARGO
444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.89M 0.03%
105,826
-10,019
-9% -$341K
HOPE icon
445
Hope Bancorp
HOPE
$1.82B
$3.85M 0.03%
241,624
-17,900
-7% -$283K
SIGI icon
446
Selective Insurance
SIGI
$5.63B
$3.84M 0.03%
155,413
-12,500
-7% -$295K
ECPG icon
447
Encore Capital Group
ECPG
$1.99B
$3.84M 0.03%
84,484
-7,500
-8% -$332K
SNA icon
448
Snap-on
SNA
$21.4B
$3.82M 0.03%
32,200
+4,400
+16% +$509K
HUN icon
449
Huntsman Corp
HUN
$1.84B
$3.81M 0.03%
135,481
+18,342
+16% +$480K
HAS icon
450
Hasbro
HAS
$13.7B
$3.76M 0.03%
70,940
+9,700
+16% +$524K
16 17
18
19 20

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.