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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
451
Alaska Air
ALK
$5.4B
$4.11M 0.03%
94,464
+16,530
+21% +$767K
CRUS icon
452
Cirrus Logic
CRUS
$6.11B
$4.1M 0.03%
196,514
+97,097
+98% +$2.25M
PFS icon
453
Provident Financial Services
PFS
$3.23B
$4.06M 0.03%
248,092
+32,040
+15% +$542K
HOPE icon
454
Hope Bancorp
HOPE
$1.82B
$4.04M 0.03%
276,791
+35,167
+15% +$529K
RYL
455
DELISTED
RYLAND GROUP INC
RYL
$4.01M 0.03%
+120,659
New +$4.38M
MOS icon
456
The Mosaic Company
MOS
$7.34B
$3.96M 0.03%
+89,068
New +$4.19M
SIGI icon
457
Selective Insurance
SIGI
$5.6B
$3.93M 0.03%
177,673
+22,260
+14% +$526K
HY icon
458
Hyster-Yale Materials Handling
HY
$619M
$3.9M 0.03%
54,476
+6,610
+14% +$526K
CPB icon
459
Campbell Soup
CPB
$6.78B
$3.89M 0.03%
90,970
+43,700
+92% +$1.91M
SYKE
460
DELISTED
SYKES Enterprises Inc
SYKE
$3.85M 0.03%
192,706
+23,830
+14% +$495K
IPCC
461
DELISTED
Infinity Property & Casualty C
IPCC
$3.81M 0.03%
59,549
+7,950
+15% +$531K
PPC icon
462
Pilgrim's Pride
PPC
$6.4B
$3.77M 0.03%
123,354
+20,440
+20% +$617K
ARW icon
463
Arrow Electronics
ARW
$10.5B
$3.75M 0.03%
67,828
+7,038
+12% +$425K
TFX icon
464
Teleflex
TFX
$5.91B
$3.67M 0.03%
34,885
+1,504
+5% +$161K
ISCA
465
DELISTED
International Speedway Corp
ISCA
$3.67M 0.03%
115,816
+14,340
+14% +$461K
OVTI
466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.66M 0.03%
138,331
+52,920
+62% +$1.32M
FCS
467
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.65M 0.03%
234,795
+30,770
+15% +$497K
PLXS icon
468
Plexus
PLXS
$7.2B
$3.63M 0.03%
+98,364
New +$3.98M
KBH icon
469
KB Home
KBH
$3.54B
$3.53M 0.03%
+236,216
New +$4.05M
EDE
470
DELISTED
Empire District Electric
EDE
$3.53M 0.03%
146,065
+17,340
+13% +$435K
EE
471
DELISTED
El Paso Electric Company
EE
$3.52M 0.03%
96,230
+11,530
+14% +$437K
SMP icon
472
Standard Motor Products
SMP
$889M
$3.5M 0.03%
101,690
+12,450
+14% +$481K
NAVG
473
DELISTED
Navigators Group Inc
NAVG
$3.44M 0.03%
111,720
+14,260
+15% +$453K
GRMN
474
Garmin
GRMN
$59.7B
$3.43M 0.03%
+65,986
New +$3.66M
MTH icon
475
Meritage Homes
MTH
$4.81B
$3.4M 0.03%
+191,372
New +$3.84M
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 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.