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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
451
The Ensign Group
ENSG
$10.5B
$3.17M 0.03%
302,120
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.03%
48,101
– –
KND
453
DELISTED
Kindred Healthcare
KND
$3.14M 0.03%
233,928
+37,100
+19% +$534K
HP icon
454
Helmerich & Payne
HP
$4.25B
$3.13M 0.03%
45,439
+14
+0% +$924
ESI
455
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.13M 0.03%
+100,815
New +$2.84M
FLEX icon
456
Flex
FLEX
$45.2B
$3.11M 0.03%
454,564
+61,938
+16% +$408K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.1M 0.03%
76,000
+41,000
+117% +$1.62M
LHX icon
458
L3Harris
LHX
$53.3B
$3.09M 0.03%
52,161
+50,684
+3,432% +$2.82M
CINF icon
459
Cincinnati Financial
CINF
$26.6B
$3.09M 0.03%
65,577
-183
-0.3% -$8.73K
RCL icon
460
Royal Caribbean
RCL
$82.1B
$3.08M 0.03%
80,568
-260
-0.3% -$9.74K
KELYA icon
461
Kelly Services Class A
KELYA
$536M
$3.08M 0.03%
158,121
+28,402
+22% +$540K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.07M 0.03%
33,530
+4,600
+16% +$415K
INDB icon
463
Independent Bank
INDB
$4.02B
$3.07M 0.03%
85,941
-14,906
-15% -$543K
SWY
464
DELISTED
SAFEWAY INC
SWY
$3.04M 0.03%
106,184
-3,125
-3% -$74.4K
NAVG
465
DELISTED
Navigators Group Inc
NAVG
$3.03M 0.03%
104,800
– –
TGNA
466
DELISTED
TEGNA Inc
TGNA
$3.01M 0.03%
214,787
+22,529
+12% +$301K
PKD
467
DELISTED
Parker Drilling Company
PKD
$2.98M 0.03%
+34,818
New +$3.04M
SWBI icon
468
Smith & Wesson
SWBI
$638M
$2.98M 0.03%
352,092
+47,229
+15% +$408K
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
$2.96M 0.03%
80,129
-296
-0.4% -$11.1K
TXT icon
470
Textron
TXT
$15.2B
$2.95M 0.03%
106,747
-13
-0% -$362
FCF icon
471
First Commonwealth Financial
FCF
$2.18B
$2.94M 0.03%
387,748
– –
WSBC icon
472
WesBanco
WSBC
$4.05B
$2.93M 0.03%
98,522
– –
LEA icon
473
Lear
LEA
$8.12B
$2.92M 0.03%
40,721
+362
+0.9% +$24.9K
AWK icon
474
American Water Works
AWK
$27B
$2.86M 0.03%
69,313
-300
-0.4% -$12.4K
HAS icon
475
Hasbro
HAS
$13.7B
$2.85M 0.03%
60,460
+6,230
+11% +$291K
17 18
19
20 21

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.