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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
451
Hasbro
HAS
$13.5B
$3.41M 0.03%
61,240
+150
+0.2% +$7.99K
ANK
452
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.4M 0.03%
51,487
+780
+2% +$51.4K
RGA icon
453
Reinsurance Group of America
RGA
$16B
$3.36M 0.03%
42,190
+1,393
+3% +$106K
EBSB
454
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.35M 0.03%
+321,148
New +$3.21M
WEC icon
455
WEC Energy
WEC
$35.4B
$3.34M 0.03%
+71,770
New +$3.09M
NBTB icon
456
NBT Bancorp
NBTB
$2.76B
$3.33M 0.03%
136,171
+44,912
+49% +$1.09M
EE
457
DELISTED
El Paso Electric Company
EE
$3.33M 0.03%
93,100
+920
+1% +$32.5K
Y
458
DELISTED
Alleghany Corp
Y
$3.29M 0.03%
8,082
+30
+0.4% +$11.6K
CFN
459
DELISTED
CAREFUSION CORPORATION
CFN
$3.29M 0.03%
81,723
+652
+0.8% +$26.4K
EME icon
460
Emcor
EME
$36.7B
$3.26M 0.03%
69,744
+8,653
+14% +$381K
CINF icon
461
Cincinnati Financial
CINF
$26.4B
$3.23M 0.03%
66,456
+170
+0.3% +$8.2K
PGR icon
462
Progressive
PGR
$123B
$3.21M 0.03%
132,718
+3,151
+2% +$76.6K
JNY
463
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.21M 0.03%
214,406
-14,080
-6% -$210K
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.2M 0.03%
98,515
+4,012
+4% +$122K
NAVG
465
DELISTED
Navigators Group Inc
NAVG
$3.18M 0.03%
103,660
+1,360
+1% +$41.5K
AWK icon
466
American Water Works
AWK
$26.9B
$3.17M 0.03%
69,789
-220
-0.3% -$9.51K
ARW icon
467
Arrow Electronics
ARW
$10.7B
$3.17M 0.03%
53,356
-259,078
-83% -$14.1M
WIBC
468
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.16M 0.03%
284,973
+160,860
+130% +$1.69M
SNA icon
469
Snap-on
SNA
$21B
$3.15M 0.03%
27,800
+110
+0.4% +$11.9K
ALK icon
470
Alaska Air
ALK
$5.29B
$3.14M 0.03%
67,334
+480
+0.7% +$19.9K
GNW icon
471
Genworth Financial
GNW
$3.77B
$3.09M 0.03%
174,193
+59,499
+52% +$955K
FSS icon
472
Federal Signal
FSS
$7.7B
$3.09M 0.03%
+207,136
New +$2.81M
WSBC icon
473
WesBanco
WSBC
$4.05B
$3.08M 0.03%
96,852
+1,470
+2% +$43.8K
PWR icon
474
Quanta Services
PWR
$103B
$3.06M 0.03%
83,022
+412
+0.5% +$13.8K
UFPI icon
475
UFP Industries
UFPI
$4.94B
$3.04M 0.03%
165,015
+1,920
+1% +$34.2K
17 18
19
20 21

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.