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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$107M 0.72%
1,025,600
+281,600
+38% +$29.7M
ORCL icon
27
Oracle
ORCL
$434B
$105M 0.7%
2,329,187
+169,827
+8% +$6.91M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$103M 0.69%
1,373,858
-430,242
-24% -$31.4M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$103M 0.69%
5,107,542
+1,038,228
+26% +$21M
TWX
30
DELISTED
Time Warner Inc
TWX
$102M 0.68%
1,189,829
+196,103
+20% +$15.6M
RS icon
31
Reliance Steel & Aluminium
RS
$21.8B
$101M 0.68%
1,655,356
+341,960
+26% +$21.7M
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101M 0.68%
+1,695,500
New +$104M
SLB icon
33
SLB Ltd
SLB
$78.5B
$101M 0.67%
1,177,859
+1,177,379
+245,287% +$108M
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$99.5M 0.67%
2,385,481
+136,155
+6% +$5.39M
STX icon
35
Seagate
STX
$184B
$94.9M 0.64%
1,426,431
+45,949
+3% +$2.85M
OSK icon
36
Oshkosh
OSK
$9.58B
$94.6M 0.63%
1,944,199
+1,617,736
+496% +$73.5M
CAT icon
37
Caterpillar
CAT
$386B
$90M 0.6%
983,346
+85,895
+10% +$8.36M
LNC icon
38
Lincoln National
LNC
$8.75B
$89.6M 0.6%
1,554,451
+51,513
+3% +$2.8M
AMGN icon
39
Amgen
AMGN
$224B
$87.9M 0.59%
551,990
+46,060
+9% +$7.18M
UNH icon
40
UnitedHealth
UNH
$372B
$86.7M 0.58%
857,346
+156,956
+22% +$14.9M
AMAT icon
41
Applied Materials
AMAT
$420B
$84.1M 0.56%
3,373,537
+123,449
+4% +$2.79M
BX icon
42
Blackstone
BX
$112B
$83M 0.56%
2,499,393
+23,743
+1% +$743K
JOY
43
DELISTED
Joy Global Inc
JOY
$82M 0.55%
1,761,930
+237,197
+16% +$12.1M
GS icon
44
Goldman Sachs
GS
$301B
$78.2M 0.52%
403,338
+85,153
+27% +$16M
CVX icon
45
Chevron
CVX
$382B
$77.6M 0.52%
691,782
-591,691
-46% -$67.2M
KKR icon
46
KKR & Co
KKR
$93B
$77.5M 0.52%
3,338,830
+41,800
+1% +$916K
COP icon
47
ConocoPhillips
COP
$147B
$76.7M 0.51%
1,110,898
+94,078
+9% +$6.57M
LRCX icon
48
Lam Research
LRCX
$385B
$74.1M 0.5%
9,343,870
+350,920
+4% +$2.72M
AXP icon
49
American Express
AXP
$228B
$73.6M 0.49%
790,786
+66,786
+9% +$5.99M
DDS icon
50
Dillards
DDS
$9.94B
$73.4M 0.49%
586,490
-287,505
-33% -$32M
1
2
3 4 5

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.