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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.2B
$101M 0.88%
1,019,011
+52,704
+5% +$4.77M
DD icon
27
DuPont de Nemours
DD
$19.1B
$98.2M 0.85%
798,422
+35,548
+5% +$4.19M
VZ icon
28
Verizon
VZ
$195B
$92.9M 0.81%
1,952,583
+1,951,278
+149,523% +$92.3M
WDC icon
29
Western Digital
WDC
$151B
$91.9M 0.8%
1,324,320
+53,989
+4% +$3.52M
AMAT icon
30
Applied Materials
AMAT
$415B
$91.6M 0.8%
4,487,308
+223,535
+5% +$4.11M
CVX icon
31
Chevron
CVX
$382B
$86.5M 0.75%
727,223
-887,797
-55% -$103M
CAT icon
32
Caterpillar
CAT
$385B
$84.1M 0.73%
846,580
-370,165
-30% -$34.9M
JOY
33
DELISTED
Joy Global Inc
JOY
$83.1M 0.72%
1,432,790
+67,775
+5% +$3.76M
DDS icon
34
Dillards
DDS
$9.9B
$82.7M 0.72%
895,132
+152,187
+20% +$13.8M
RS icon
35
Reliance Steel & Aluminium
RS
$21.9B
$80.1M 0.7%
1,133,641
+69,738
+7% +$4.98M
LNC icon
36
Lincoln National
LNC
$8.75B
$76M 0.66%
1,500,159
+55,662
+4% +$2.8M
HIG icon
37
Hartford Financial Services
HIG
$38.7B
$73.9M 0.64%
2,096,286
+99,328
+5% +$3.46M
BX icon
38
Blackstone
BX
$113B
$69.8M 0.61%
2,138,728
+109,440
+5% +$3.49M
CB icon
39
Chubb
CB
$134B
$68.5M 0.59%
690,998
+29,259
+4% +$2.84M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$67M 0.58%
1,684,593
+60,820
+4% +$2.33M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.4B
$62.4M 0.54%
923,287
+30,198
+3% +$2M
KKR icon
42
KKR & Co
KKR
$93.2B
$59.8M 0.52%
2,620,200
+137,300
+6% +$3.32M
ORCL icon
43
Oracle
ORCL
$435B
$59.7M 0.52%
1,458,678
+1,444,622
+10,278% +$55M
DAL icon
44
Delta Air Lines
DAL
$58.7B
$58.5M 0.51%
1,689,037
+127,538
+8% +$4.1M
HRI icon
45
Herc Holdings
HRI
$5.68B
$56.8M 0.49%
710,454
+32,344
+5% +$2.61M
CNQ icon
46
Canadian Natural Resources
CNQ
$97.4B
$55.9M 0.49%
+3,013,776
New +$51M
TWO
47
Two Harbors Investment
TWO
$1.26B
$54.5M 0.47%
664,921
+29,101
+5% +$2.34M
NVS icon
48
Novartis
NVS
$298B
$53.5M 0.46%
702,388
+37,698
+6% +$2.75M
HTS
49
DELISTED
HATTERAS FINANCIAL CORP
HTS
$52M 0.45%
2,760,096
+525,695
+24% +$9.8M
COP icon
50
ConocoPhillips
COP
$148B
$51.2M 0.44%
728,010
+3,285
+0.5% +$220K
1
2
3 4 5

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.