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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$17.8B
$3.76M 0.03%
123,494
+16,800
+16% +$487K
PFS icon
452
Provident Financial Services
PFS
$3.23B
$3.74M 0.03%
216,052
-14,100
-6% -$245K
GNW icon
453
Genworth Financial
GNW
$3.7B
$3.71M 0.03%
213,112
+38,919
+22% +$681K
ALK icon
454
Alaska Air
ALK
$5.4B
$3.7M 0.03%
77,934
+10,600
+16% +$505K
CINF icon
455
Cincinnati Financial
CINF
$26.6B
$3.7M 0.03%
77,002
+10,546
+16% +$512K
ARW icon
456
Arrow Electronics
ARW
$10.5B
$3.67M 0.03%
60,790
+7,434
+14% +$433K
SYKE
457
DELISTED
SYKES Enterprises Inc
SYKE
$3.67M 0.03%
168,876
-14,900
-8% -$302K
QLGC
458
DELISTED
QLOGIC CORP
QLGC
$3.59M 0.03%
355,453
-27,100
-7% -$291K
IOSP icon
459
Innospec
IOSP
$2.32B
$3.58M 0.03%
82,861
-7,400
-8% -$319K
SWBI icon
460
Smith & Wesson
SWBI
$637M
$3.54M 0.03%
316,485
-29,533
-9% -$349K
TFX icon
461
Teleflex
TFX
$5.92B
$3.53M 0.03%
33,381
-79
-0.2% -$8.29K
BALL icon
462
Ball Corp
BALL
$16.7B
$3.47M 0.03%
110,840
+22,520
+25% +$659K
IPCC
463
DELISTED
Infinity Property & Casualty C
IPCC
$3.47M 0.03%
51,599
-2,600
-5% -$170K
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.44M 0.03%
82,844
-86,982
-51% -$3.38M
GT icon
465
Goodyear
GT
$1.76B
$3.41M 0.03%
122,733
+16,500
+16% +$431K
EE
466
DELISTED
El Paso Electric Company
EE
$3.41M 0.03%
84,700
-8,400
-9% -$313K
EPC icon
467
Edgewell Personal Care
EPC
$1.32B
$3.4M 0.03%
37,533
+1,713
+5% +$141K
ISCA
468
DELISTED
International Speedway Corp
ISCA
$3.38M 0.03%
101,476
-8,900
-8% -$283K
PCAR icon
469
PACCAR
PCAR
$69.7B
$3.35M 0.03%
80,085
+42,585
+114% +$1.82M
NCI
470
DELISTED
Navigant Consulting, Inc.
NCI
$3.35M 0.03%
191,726
-16,800
-8% -$291K
PWR icon
471
Quanta Services
PWR
$101B
$3.32M 0.03%
96,072
+13,050
+16% +$452K
CLD
472
DELISTED
Cloud Peak Energy Inc
CLD
$3.31M 0.03%
179,732
-18,500
-9% -$363K
EDE
473
DELISTED
Empire District Electric
EDE
$3.31M 0.03%
128,725
-13,400
-9% -$324K
IP icon
474
International Paper
IP
$22.1B
$3.3M 0.03%
+70,061
New +$3.07M
EME icon
475
Emcor
EME
$36B
$3.29M 0.03%
73,748
+4,004
+6% +$182K
17 18
19
20 21

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.