We are live on ! Find out more
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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$116M 0.91%
1,079,673
+60,662
+6% +$6.25M
HES
27
DELISTED
Hess
HES
$116M 0.91%
1,174,510
-396,705
-25% -$35.8M
DDS icon
28
Dillards
DDS
$9.56B
$109M 0.85%
932,185
+37,053
+4% +$3.87M
DD icon
29
DuPont de Nemours
DD
$19.2B
$108M 0.85%
830,737
+32,315
+4% +$4.12M
AMAT icon
30
Applied Materials
AMAT
$428B
$106M 0.83%
4,686,924
+199,616
+4% +$4.07M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$103M 0.81%
1,211,540
+949,050
+362% +$77.3M
CAT icon
32
Caterpillar
CAT
$387B
$98.2M 0.77%
904,075
+57,495
+7% +$6.04M
RS icon
33
Reliance Steel & Aluminium
RS
$21.6B
$97.4M 0.76%
1,321,774
+188,133
+17% +$13.5M
WDC icon
34
Western Digital
WDC
$150B
$96.9M 0.76%
1,388,717
+64,397
+5% +$4.32M
JOY
35
DELISTED
Joy Global Inc
JOY
$94.2M 0.74%
1,529,286
+96,496
+7% +$5.8M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$91.4M 0.71%
4,097,379
-2,210,039
-35% -$45.4M
LNC icon
37
Lincoln National
LNC
$8.81B
$81.4M 0.64%
1,581,567
+81,408
+5% +$4.02M
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$78.4M 0.61%
2,189,200
+92,914
+4% +$3.27M
CB icon
39
Chubb
CB
$135B
$77.1M 0.6%
743,010
+52,012
+8% +$5.33M
ORCL icon
40
Oracle
ORCL
$423B
$72.5M 0.57%
1,789,450
+330,772
+23% +$13.6M
COP icon
41
ConocoPhillips
COP
$141B
$72M 0.56%
840,350
+112,340
+15% +$8.75M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$71.7M 0.56%
1,790,633
+106,040
+6% +$4.13M
TGT icon
43
Target
TGT
$68B
$71.5M 0.56%
1,234,223
+525,660
+74% +$30.9M
BX icon
44
Blackstone
BX
$110B
$70M 0.55%
2,132,084
-6,644
-0.3% -$205K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$64.1M 0.5%
956,298
+33,011
+4% +$2.17M
KKR icon
46
KKR & Co
KKR
$92.3B
$63.6M 0.5%
2,614,130
-6,070
-0.2% -$141K
HRI icon
47
Herc Holdings
HRI
$5.61B
$62.3M 0.49%
740,428
+29,974
+4% +$2.53M
HTS
48
DELISTED
HATTERAS FINANCIAL CORP
HTS
$61.9M 0.48%
3,125,113
+365,017
+13% +$7.23M
TWO
49
Two Harbors Investment
TWO
$1.27B
$59.5M 0.47%
709,175
+44,254
+7% +$3.68M
NVS icon
50
Novartis
NVS
$297B
$59.1M 0.46%
728,636
+26,248
+4% +$2.06M
1
2
3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.