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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$115M 0.84%
4,086,704
-4,005,305
-49% -$112M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$107M 0.79%
1,237,978
+26,438
+2% +$2.27M
DDS icon
28
Dillards
DDS
$9.9B
$95.2M 0.7%
873,995
-58,190
-6% -$6.76M
MU icon
29
Micron Technology
MU
$972B
$89.8M 0.66%
2,622,591
+2,622,321
+971,230% +$84.9M
RS icon
30
Reliance Steel & Aluminium
RS
$21.9B
$89.8M 0.66%
1,313,396
-8,378
-0.6% -$595K
CAT icon
31
Caterpillar
CAT
$385B
$88.9M 0.65%
897,451
-6,624
-0.7% -$702K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$84.6M 0.62%
4,069,314
-28,065
-0.7% -$638K
HIG icon
33
Hartford Financial Services
HIG
$38.7B
$83.8M 0.62%
2,249,326
+60,126
+3% +$2.18M
JOY
34
DELISTED
Joy Global Inc
JOY
$83.2M 0.61%
1,524,733
-4,553
-0.3% -$276K
HES
35
DELISTED
Hess
HES
$82.8M 0.61%
878,351
-296,159
-25% -$29.3M
ORCL icon
36
Oracle
ORCL
$435B
$82.7M 0.61%
2,159,360
+369,910
+21% +$15M
LNC icon
37
Lincoln National
LNC
$8.75B
$80.5M 0.59%
1,502,938
-78,629
-5% -$4.18M
CB icon
38
Chubb
CB
$134B
$80.1M 0.59%
763,667
+20,657
+3% +$2.15M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$79.3M 0.58%
+744,000
New +$77.2M
WDC icon
40
Western Digital
WDC
$151B
$79.3M 0.58%
1,077,496
-311,221
-22% -$23.4M
STX icon
41
Seagate
STX
$182B
$79.1M 0.58%
1,380,482
-1,020,227
-42% -$60.4M
COP icon
42
ConocoPhillips
COP
$148B
$77.8M 0.57%
1,016,820
+176,470
+21% +$14.4M
BX icon
43
Blackstone
BX
$113B
$76.5M 0.56%
2,475,650
+343,566
+16% +$11.2M
TGT icon
44
Target
TGT
$69B
$74.8M 0.55%
1,192,600
-41,623
-3% -$2.52M
TWX
45
DELISTED
Time Warner Inc
TWX
$74.7M 0.55%
993,726
+169,929
+21% +$13.2M
KKR icon
46
KKR & Co
KKR
$93.2B
$73.5M 0.54%
3,297,030
+682,900
+26% +$16M
AMGN icon
47
Amgen
AMGN
$226B
$71.1M 0.52%
505,930
+88,950
+21% +$11.6M
AMAT icon
48
Applied Materials
AMAT
$415B
$70.2M 0.52%
3,250,088
-1,436,836
-31% -$31.8M
ABBV icon
49
AbbVie
ABBV
$438B
$68.4M 0.5%
1,183,765
+863,965
+270% +$48M
CVS icon
50
CVS Health
CVS
$122B
$68.1M 0.5%
855,614
+160,890
+23% +$12.7M
1
2
3 4 5

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.