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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.7B
$102M 0.93%
5,151,296
-159,962
-3% -$3.31M
XOM icon
27
ExxonMobil
XOM
$658B
$98.6M 0.9%
974,657
+176,953
+22% +$16.4M
ELV icon
28
Elevance Health
ELV
$86.2B
$89.3M 0.82%
966,307
-5,402
-0.6% -$480K
DD icon
29
DuPont de Nemours
DD
$19.2B
$85.8M 0.79%
762,874
-3,493
-0.5% -$358K
HUM icon
30
Humana
HUM
$46.5B
$83.9M 0.77%
813,162
+125,902
+18% +$12.3M
RS icon
31
Reliance Steel & Aluminium
RS
$21.8B
$80.7M 0.74%
1,063,903
+607,056
+133% +$44.9M
WDC icon
32
Western Digital
WDC
$153B
$80.6M 0.74%
1,270,331
-16,624
-1% -$929K
JOY
33
DELISTED
Joy Global Inc
JOY
$79.8M 0.73%
1,365,015
-7,284
-0.5% -$401K
AMAT icon
34
Applied Materials
AMAT
$420B
$75.4M 0.69%
4,263,773
+1,217,598
+40% +$21.2M
LNC icon
35
Lincoln National
LNC
$8.73B
$74.6M 0.68%
1,444,497
-526,538
-27% -$25.2M
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$72.3M 0.66%
1,996,958
-32,220
-2% -$1.11M
DDS icon
37
Dillards
DDS
$9.87B
$72.2M 0.66%
742,945
+132,202
+22% +$11.4M
CMCSA icon
38
Comcast
CMCSA
$88.9B
$68.7M 0.63%
2,642,162
-44,570
-2% -$1.07M
CB icon
39
Chubb
CB
$134B
$68.5M 0.63%
661,739
-10,398
-2% -$1.02M
GSK icon
40
GSK
GSK
$104B
$67.9M 0.62%
1,017,497
-10,093
-1% -$654K
BX icon
41
Blackstone
BX
$112B
$62.7M 0.58%
2,029,288
-15,692
-0.8% -$428K
KKR icon
42
KKR & Co
KKR
$92.3B
$60.4M 0.55%
2,482,900
-7,000
-0.3% -$161K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$59.8M 0.55%
1,623,773
-17,518
-1% -$611K
HRI icon
44
Herc Holdings
HRI
$5.64B
$58.2M 0.53%
678,110
-1,182,098
-64% -$84.4M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
$57.6M 0.53%
893,089
-13,406
-1% -$806K
CHL
46
DELISTED
China Mobile Limited
CHL
$53.3M 0.49%
1,019,263
+347,463
+52% +$18.5M
COP icon
47
ConocoPhillips
COP
$146B
$51.2M 0.47%
724,725
-237
-0% -$17K
TWX
48
DELISTED
Time Warner Inc
TWX
$48.7M 0.45%
729,107
+16,895
+2% +$1.09M
CMI icon
49
Cummins
CMI
$88.3B
$48M 0.44%
340,310
-201,107
-37% -$26.7M
NVS icon
50
Novartis
NVS
$297B
$47.9M 0.44%
664,690
-1,785
-0.3% -$124K
1
2
3 4 5

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.