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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$84.9M 0.84%
1,952,694
-468,363
-19% -$19.8M
UNH icon
27
UnitedHealth
UNH
$371B
$83.1M 0.83%
1,160,708
+35,266
+3% +$2.52M
LNC icon
28
Lincoln National
LNC
$8.72B
$82.8M 0.82%
1,971,035
-37,991
-2% -$1.6M
CSCO icon
29
Cisco
CSCO
$488B
$81.5M 0.81%
3,476,920
-18,850
-0.5% -$468K
ELV icon
30
Elevance Health
ELV
$85.8B
$81.2M 0.81%
971,709
+840,899
+643% +$72.1M
DD icon
31
DuPont de Nemours
DD
$19.2B
$74.5M 0.74%
766,367
-6,377
-0.8% -$594K
CMI icon
32
Cummins
CMI
$87.8B
$71.9M 0.72%
541,417
-10,249
-2% -$1.27M
JOY
33
DELISTED
Joy Global Inc
JOY
$70M 0.7%
1,372,299
+653,036
+91% +$33.3M
XOM icon
34
ExxonMobil
XOM
$661B
$68.6M 0.68%
797,704
-1,036,986
-57% -$93.5M
SCHW
35
Charles Schwab
SCHW
$188B
$67.2M 0.67%
3,179,124
-1,152,749
-27% -$25.1M
GSK icon
36
GSK
GSK
$104B
$64.4M 0.64%
1,027,590
-16,283
-2% -$1.05M
HUM icon
37
Humana
HUM
$46.2B
$64.1M 0.64%
687,260
-12,902
-2% -$1.18M
HIG icon
38
Hartford Financial Services
HIG
$38.6B
$63.1M 0.63%
2,029,178
-22,855
-1% -$713K
CB icon
39
Chubb
CB
$133B
$62.9M 0.63%
672,137
+21,653
+3% +$1.98M
WDC icon
40
Western Digital
WDC
$152B
$61.7M 0.61%
1,286,955
+134,158
+12% +$6.62M
CMCSA icon
41
Comcast
CMCSA
$89B
$60.6M 0.6%
2,686,732
-61,072
-2% -$1.33M
AMAT icon
42
Applied Materials
AMAT
$421B
$53.4M 0.53%
+3,046,175
New +$48.6M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$53.2M 0.53%
1,641,291
+10,442
+0.6% +$353K
GM.PRB
44
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$53.1M 0.53%
1,058,215
-11,544
-1% -$575K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.9M 0.53%
862,862
-16,023
-2% -$979K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.4B
$51.3M 0.51%
906,495
+284,744
+46% +$16M
KKR icon
47
KKR & Co
KKR
$93.3B
$51.2M 0.51%
2,489,900
+883,400
+55% +$17.7M
COP icon
48
ConocoPhillips
COP
$147B
$50.4M 0.5%
724,962
-10,245
-1% -$684K
BX icon
49
Blackstone
BX
$113B
$50M 0.5%
2,044,980
+488,305
+31% +$10.9M
TWO
50
Two Harbors Investment
TWO
$1.26B
$47.9M 0.48%
616,494
+416,907
+209% +$32.7M
1
2
3 4 5

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VRS
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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.