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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
426
DELISTED
Iconix Brand Group, Inc.
ICON
$4.57M 0.03%
+12,362
New +$5.1M
AIR icon
427
AAR Corp
AIR
$5.86B
$4.56M 0.03%
188,853
+23,330
+14% +$633K
SCHL icon
428
Scholastic
SCHL
$780M
$4.56M 0.03%
140,939
+17,820
+14% +$618K
ONB icon
429
Old National Bancorp
ONB
$10.3B
$4.55M 0.03%
351,148
+46,280
+15% +$625K
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.55M 0.03%
283,079
+36,280
+15% +$608K
TGNA
431
DELISTED
TEGNA Inc
TGNA
$4.54M 0.03%
292,765
+50,943
+21% +$873K
NSIT icon
432
Insight Enterprises
NSIT
$4.43B
$4.48M 0.03%
197,904
+24,950
+14% +$664K
USNA icon
433
Usana Health Sciences
USNA
$254M
$4.47M 0.03%
121,460
+14,820
+14% +$535K
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$16B
$4.44M 0.03%
122,914
+15,550
+14% +$571K
CAC icon
435
Camden National
CAC
$982M
$4.43M 0.03%
189,897
-6,324
-3% -$153K
ARGO
436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.35M 0.03%
120,368
+14,542
+14% +$543K
NUE icon
437
Nucor
NUE
$61.9B
$4.32M 0.03%
79,630
+14,020
+21% +$740K
ORA icon
438
Ormat Technologies
ORA
$7.04B
$4.32M 0.03%
164,462
+20,470
+14% +$557K
WEC icon
439
WEC Energy
WEC
$34.8B
$4.28M 0.03%
99,600
+16,730
+20% +$743K
ECPG icon
440
Encore Capital Group
ECPG
$1.98B
$4.27M 0.03%
96,334
+11,850
+14% +$524K
BALL icon
441
Ball Corp
BALL
$16.6B
$4.26M 0.03%
134,520
+23,680
+21% +$754K
COLB icon
442
Columbia Banking Systems
COLB
$8.97B
$4.25M 0.03%
171,406
+21,580
+14% +$557K
DRIV
443
DELISTED
DIGITAL RIVER INC.
DRIV
$4.21M 0.03%
290,062
-442
-0.2% -$6.64K
PWR icon
444
Quanta Services
PWR
$101B
$4.19M 0.03%
115,562
+19,490
+20% +$693K
HUN icon
445
Huntsman Corp
HUN
$1.83B
$4.19M 0.03%
161,044
+25,563
+19% +$697K
LNT icon
446
Alliant Energy
LNT
$17.8B
$4.15M 0.03%
149,734
+26,240
+21% +$757K
FE icon
447
FirstEnergy
FE
$27.1B
$4.14M 0.03%
+123,412
New +$4.08M
FL
448
DELISTED
Foot Locker
FL
$4.14M 0.03%
74,323
+15,233
+26% +$801K
EPC icon
449
Edgewell Personal Care
EPC
$1.32B
$4.13M 0.03%
45,236
+7,703
+21% +$689K
CNX icon
450
CNX Resources
CNX
$5.35B
$4.13M 0.03%
130,836
+22,116
+20% +$741K
16 17
18
19 20

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.