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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$507M
| $2.57M | 0.03% |
+252,738
| New | +$2.45M |
|
|
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.03% |
+162,536
| New | +$2.51M |
|
|
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | 0.03% |
+147,630
| New | +$2.65M |
|
|
TRK
479
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.56M | 0.03% |
+146,820
| New | +$2.64M |
|
|
RT
480
DELISTED
Ruby Tuesday Georgia
RT
| $2.54M | 0.03% |
+275,262
| New | +$2.52M |
|
|
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.52M | 0.03% |
+96,813
| New | +$2.46M |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.03% |
+82,000
| New | +$2.31M |
|
483
Safety Insurance
SAFT
$1.52B
| $2.49M | 0.03% |
+51,368
| New | +$2.58M |
|
|
AEGN
484
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.03% |
+110,569
| New | +$2.45M |
|
485
Advance Auto Parts
AAP
$3.25B
| $2.49M | 0.03% |
+30,620
| New | +$2.53M |
|
486
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.49M | 0.03% |
+28,930
| New | +$2.45M |
|
487
Forestar Group
FOR
$1.5B
| $2.46M | 0.03% |
+122,715
| New | +$2.7M |
|
488
Pinnacle West Capital
PNW
$12.1B
| $2.46M | 0.03% |
+44,356
| New | +$2.58M |
|
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| $2.46M | 0.03% |
+192,258
| New | +$2.17M |
|
490
Lear
LEA
$8.18B
| $2.44M | 0.03% |
+40,359
| New | +$2.33M |
|
491
Hasbro
HAS
$13.7B
| $2.43M | 0.03% |
+54,230
| New | +$2.47M |
|
492
Nucor
NUE
$62.3B
| $2.43M | 0.03% |
+56,130
| New | +$2.49M |
|
493
Standard Motor Products
SMP
$888M
| $2.42M | 0.02% |
+70,494
| New | +$2.24M |
|
|
FFG
494
DELISTED
FBL Financial Group
FFG
| $2.42M | 0.02% |
+55,605
| New | +$2.25M |
|
495
The Greenbrier Companies
GBX
$1.44B
| $2.42M | 0.02% |
+99,212
| New | +$2.31M |
|
|
GK
496
DELISTED
G&K Services Inc
GK
| $2.4M | 0.02% |
+50,450
| New | +$2.36M |
|
497
Azenta
AZTA
$1.53B
| $2.39M | 0.02% |
+245,737
| New | +$2.43M |
|
498
Nasdaq
NDAQ
$53.4B
| $2.39M | 0.02% |
+218,769
| New | +$2.23M |
|
499
Alliant Energy
LNT
$17.8B
| $2.39M | 0.02% |
+94,706
| New | +$2.41M |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.02% |
+837,406
| New | +$2.38M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.