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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
426
Flagstar Bank National Association
FLG
$5.89B
$5.2M 0.03%
108,359
+8,998
+9% +$424K
SCHL icon
427
Scholastic
SCHL
$780M
$5.17M 0.03%
142,039
+1,100
+0.8% +$37.4K
HAS icon
428
Hasbro
HAS
$13.7B
$5.16M 0.03%
93,860
+7,890
+9% +$444K
NSIT icon
429
Insight Enterprises
NSIT
$4.43B
$5.12M 0.03%
197,904
– –
STON
430
DELISTED
StoneMor Inc.
STON
$5.05M 0.03%
196,000
– –
CPB icon
431
Campbell Soup
CPB
$6.78B
$5.03M 0.03%
114,310
+23,340
+26% +$1.02M
BALL icon
432
Ball Corp
BALL
$16.6B
$4.98M 0.03%
146,112
+11,592
+9% +$382K
CAC icon
433
Camden National
CAC
$982M
$4.97M 0.03%
187,187
-2,710
-1% -$68.4K
PARA
434
DELISTED
Paramount Global Class B
PARA
$4.92M 0.03%
88,850
+68,408
+335% +$3.64M
ESL
435
DELISTED
Esterline Technologies
ESL
$4.87M 0.03%
44,401
-522
-1% -$58.7K
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.84M 0.03%
283,079
– –
BOH icon
437
Bank of Hawaii
BOH
$3.13B
$4.83M 0.03%
81,484
– –
SIGI icon
438
Selective Insurance
SIGI
$5.6B
$4.83M 0.03%
177,673
– –
EPC icon
439
Edgewell Personal Care
EPC
$1.32B
$4.82M 0.03%
50,521
+5,285
+12% +$486K
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.8M 0.03%
120,368
– –
DK icon
441
Delek US
DK
$3.92B
$4.75M 0.03%
+174,136
New +$5.27M
ICON
442
DELISTED
Iconix Brand Group, Inc.
ICON
$4.74M 0.03%
14,013
+1,651
+13% +$624K
COLB icon
443
Columbia Banking Systems
COLB
$8.97B
$4.73M 0.03%
171,406
– –
LUMN icon
444
Lumen
LUMN
$6.58B
$4.68M 0.03%
118,331
+117,717
+19,172% +$4.71M
RYL
445
DELISTED
RYLAND GROUP INC
RYL
$4.65M 0.03%
120,659
– –
CRUS icon
446
Cirrus Logic
CRUS
$6.11B
$4.63M 0.03%
196,514
– –
IPCC
447
DELISTED
Infinity Property & Casualty C
IPCC
$4.6M 0.03%
59,549
– –
XL
448
DELISTED
XL Group Ltd.
XL
$4.54M 0.03%
131,949
+45,970
+53% +$1.57M
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
$4.53M 0.03%
87,924
– –
SYKE
450
DELISTED
SYKES Enterprises Inc
SYKE
$4.52M 0.03%
192,706
– –
16 17
18
19 20

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UOC
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FNBT
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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.