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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $86.5M | 0.89% |
+6,105,260
| New | +$93.9M |
|
27
Cisco
CSCO
$479B
| $85.1M | 0.87% |
+3,495,770
| New | +$78.7M |
|
28
Global Payments
GPN
$22.8B
| $78M | 0.8% |
+3,366,174
| New | +$78.6M |
|
29
Occidental Petroleum
OXY
$55.9B
| $75.6M | 0.78% |
+884,552
| New | +$74.7M |
|
30
UnitedHealth
UNH
$370B
| $73.7M | 0.76% |
+1,125,442
| New | +$70M |
|
31
Lincoln National
LNC
$8.81B
| $73.3M | 0.75% |
+2,009,026
| New | +$68.5M |
|
32
GSK
GSK
$106B
| $65.2M | 0.67% |
+1,043,873
| New | +$66.3M |
|
33
Hartford Financial Services
HIG
$39.3B
| $63.4M | 0.65% |
+2,052,033
| New | +$59.2M |
|
34
DuPont de Nemours
DD
$19.2B
| $63M | 0.65% |
+772,744
| New | +$65.2M |
|
35
Cummins
CMI
$88.7B
| $59.8M | 0.61% |
+551,666
| New | +$62.6M |
|
36
Humana
HUM
$46.2B
| $59.1M | 0.61% |
+700,162
| New | +$55.3M |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $58.9M | 0.61% |
+4,207,307
| New | +$58.9M |
|
38
Seagate
STX
$184B
| $58.3M | 0.6% |
+1,301,424
| New | +$52.4M |
|
39
Chubb
CB
$135B
| $58.2M | 0.6% |
+650,484
| New | +$58.3M |
|
40
Comcast
CMCSA
$90B
| $57.4M | 0.59% |
+2,747,804
| New | +$56.7M |
|
41
Transocean
RIG
$5.82B
| $54.2M | 0.56% |
+1,131,269
| New | +$57.7M |
|
42
Western Digital
WDC
$150B
| $54.1M | 0.56% |
+1,152,797
| New | +$50.5M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.4M | 0.54% |
+878,885
| New | +$54.3M |
|
|
GM.PRB
44
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $51.5M | 0.53% |
+1,069,759
| New | +$50.1M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 0.53% |
+1,630,849
| New | +$49.4M |
|
|
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $50M | 0.51% |
+2,027,266
| New | +$53.6M |
|
|
URS
47
DELISTED
URS CORP
URS
| $47.2M | 0.49% |
+1,000,479
| New | +$46.3M |
|
48
Caterpillar
CAT
$387B
| $46.3M | 0.48% |
+561,691
| New | +$47.8M |
|
49
Intel
INTC
$513B
| $44.6M | 0.46% |
+1,838,882
| New | +$43.4M |
|
50
ConocoPhillips
COP
$141B
| $44.5M | 0.46% |
+735,207
| New | +$44.7M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.