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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.4B
| $2.91M | 0.03% |
+169,959
| New | +$2.96M |
|
452
Quad
QUAD
$504M
| $2.91M | 0.03% |
+120,818
| New | +$2.75M |
|
453
Insight Enterprises
NSIT
$4.55B
| $2.88M | 0.03% |
+162,509
| New | +$3.03M |
|
454
American Water Works
AWK
$26.8B
| $2.87M | 0.03% |
+69,613
| New | +$2.87M |
|
455
First Commonwealth Financial
FCF
$2.16B
| $2.86M | 0.03% |
+387,748
| New | +$2.78M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.03% |
+48,101
| New | +$2.88M |
|
457
Helmerich & Payne
HP
$4.16B
| $2.84M | 0.03% |
+45,425
| New | +$2.8M |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $2.79M | 0.03% |
+150,973
| New | +$2.91M |
|
459
Textron
TXT
$15.3B
| $2.78M | 0.03% |
+106,760
| New | +$2.89M |
|
460
Sturm, Ruger & Co
RGR
$596M
| $2.78M | 0.03% |
+57,810
| New | +$2.85M |
|
|
BMC
461
DELISTED
BMC SOFTWARE, INC
BMC
| $2.77M | 0.03% |
+61,314
| New | +$2.77M |
|
|
Y
462
DELISTED
Alleghany Corp
Y
| $2.75M | 0.03% |
+7,178
| New | +$2.78M |
|
463
Reinsurance Group of America
RGA
$15.9B
| $2.74M | 0.03% |
+39,575
| New | +$2.5M |
|
464
Ingredion
INGR
$6.58B
| $2.72M | 0.03% |
+41,461
| New | +$2.91M |
|
465
The Ensign Group
ENSG
$10.7B
| $2.72M | 0.03% |
+302,120
| New | +$2.7M |
|
466
Royal Caribbean
RCL
$82.5B
| $2.69M | 0.03% |
+80,828
| New | +$2.81M |
|
467
Edgewell Personal Care
EPC
$1.28B
| $2.68M | 0.03% |
+35,978
| New | +$2.62M |
|
|
MTSC
468
DELISTED
MTS Systems Corp
MTSC
| $2.65M | 0.03% |
+46,791
| New | +$2.7M |
|
469
Cato Corp
CATO
$66.3M
| $2.64M | 0.03% |
+105,816
| New | +$2.59M |
|
|
KG
470
Kestrel Group
KG
$67.3M
| $2.61M | 0.03% |
+11,633
| New | +$2.47M |
|
471
E.W. Scripps
SSP
$294M
| $2.61M | 0.03% |
+188,841
| New | +$2.31M |
|
472
WesBanco
WSBC
$4B
| $2.6M | 0.03% |
+98,522
| New | +$2.43M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $2.59M | 0.03% |
+177,794
| New | +$2.51M |
|
|
KND
474
DELISTED
Kindred Healthcare
KND
| $2.58M | 0.03% |
+196,828
| New | +$2.35M |
|
475
Ashland
ASH
$3.46B
| $2.58M | 0.03% |
+63,200
| New | +$2.63M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.