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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.51M 0.03%
114,810
-115,430
-50% -$4.69M
SPLS
452
DELISTED
Staples Inc
SPLS
$4.49M 0.03%
247,504
+225,772
+1,039% +$3.15M
PFS icon
453
Provident Financial Services
PFS
$3.23B
$4.48M 0.03%
248,092
– –
MOS icon
454
The Mosaic Company
MOS
$7.34B
$4.48M 0.03%
98,123
+9,055
+10% +$401K
ANDV
455
DELISTED
Andeavor
ANDV
$4.47M 0.03%
60,175
+21,206
+54% +$1.5M
ORA icon
456
Ormat Technologies
ORA
$7.04B
$4.47M 0.03%
164,462
– –
PPC icon
457
Pilgrim's Pride
PPC
$6.4B
$4.42M 0.03%
134,752
+11,398
+9% +$361K
ANDE icon
458
Andersons Inc
ANDE
$2.18B
$4.41M 0.03%
+82,919
New +$4.69M
AN icon
459
AutoNation
AN
$6.89B
$4.4M 0.03%
72,873
+13,353
+22% +$747K
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
$4.39M 0.03%
98,821
+18,250
+23% +$790K
WRES
461
DELISTED
WARREN RESOURCES INC
WRES
$4.38M 0.03%
2,720,696
+272,956
+11% +$773K
TROX icon
462
Tronox
TROX
$1.02B
$4.37M 0.03%
182,755
+66,613
+57% +$1.54M
EDE
463
DELISTED
Empire District Electric
EDE
$4.34M 0.03%
146,065
– –
NUE icon
464
Nucor
NUE
$61.9B
$4.28M 0.03%
87,220
+7,590
+10% +$395K
ECPG icon
465
Encore Capital Group
ECPG
$1.98B
$4.28M 0.03%
96,334
– –
PHM icon
466
Pultegroup
PHM
$25.2B
$4.27M 0.03%
198,851
+16,866
+9% +$337K
TRMK icon
467
Trustmark
TRMK
$2.78B
$4.26M 0.03%
173,730
+78,800
+83% +$1.88M
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
$4.26M 0.03%
+280,959
New +$3.57M
VOYA icon
469
Voya Financial
VOYA
$8.9B
$4.25M 0.03%
100,185
+25,131
+33% +$1M
PLXS icon
470
Plexus
PLXS
$7.2B
$4.24M 0.03%
102,972
+4,608
+5% +$180K
GBX icon
471
The Greenbrier Companies
GBX
$1.43B
$4.18M 0.03%
+77,818
New +$4.4M
WRB icon
472
W.R. Berkley
WRB
$26B
$4.11M 0.03%
270,473
+57,693
+27% +$868K
NAVG
473
DELISTED
Navigators Group Inc
NAVG
$4.1M 0.03%
111,720
– –
FET icon
474
Forum Energy Technologies
FET
$934M
$4.05M 0.03%
+9,777
New +$4.82M
CNX icon
475
CNX Resources
CNX
$5.35B
$4.05M 0.03%
143,837
+13,001
+10% +$395K
17 18
19
20 21

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.