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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
476
Future Fuel
FF
$279M
$2.82M 0.03%
+178,343
New +$3.01M
SAFT icon
477
Safety Insurance
SAFT
$1.52B
$2.8M 0.03%
49,678
-1,690
-3% -$92.9K
TRK
478
DELISTED
Speedway Motorsports, Inc.
TRK
$2.79M 0.03%
140,730
-6,090
-4% -$116K
ELX
479
DELISTED
EMULEX CORP
ELX
$2.75M 0.03%
+383,888
New +$2.85M
LNT icon
480
Alliant Energy
LNT
$17.8B
$2.74M 0.03%
106,254
+1,328
+1% +$34.3K
AGCO icon
481
AGCO
AGCO
$7.1B
$2.73M 0.03%
46,178
+116
+0.3% +$6.91K
UHS icon
482
Universal Health Services
UHS
$9.94B
$2.71M 0.02%
33,302
+450
+1% +$36K
UTHR icon
483
United Therapeutics
UTHR
$22.1B
$2.69M 0.02%
23,800
-150,214
-86% -$13.5M
PBY
484
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.68M 0.02%
220,999
+17,870
+9% +$230K
FCN icon
485
FTI Consulting
FCN
$4.22B
$2.68M 0.02%
65,182
-101,394
-61% -$4.22M
ARII
486
DELISTED
American Railcar Industries, Inc.
ARII
$2.68M 0.02%
58,605
-5,300
-8% -$227K
EMN icon
487
Eastman Chemical
EMN
$8.55B
$2.68M 0.02%
+33,166
New +$2.57M
ZION icon
488
Zions Bancorporation
ZION
$10.4B
$2.65M 0.02%
88,276
+1,022
+1% +$29.4K
CEC
489
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.62M 0.02%
59,057
+50,233
+569% +$2.28M
GME icon
490
GameStop
GME
$8.44B
$2.61M 0.02%
211,772
+7,428
+4% +$95.2K
PWR icon
491
Quanta Services
PWR
$101B
$2.61M 0.02%
82,610
+1,189
+1% +$34.9K
EME icon
492
Emcor
EME
$36B
$2.59M 0.02%
61,091
-4,106
-6% -$160K
RNST icon
493
Renasant Corp
RNST
$3.92B
$2.59M 0.02%
82,220
-2,850
-3% -$83.3K
JBLU icon
494
JetBlue
JBLU
$2.19B
$2.56M 0.02%
299,148
-74,300
-20% -$590K
GT icon
495
Goodyear
GT
$1.75B
$2.52M 0.02%
105,698
+1,246
+1% +$27.6K
TTMI icon
496
TTM Technologies
TTMI
$13.8B
$2.52M 0.02%
+293,792
New +$2.71M
TRMK icon
497
Trustmark
TRMK
$2.78B
$2.51M 0.02%
+93,500
New +$2.53M
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
$2.48M 0.02%
26,590
-39,373
-60% -$3.45M
MANT
499
DELISTED
Mantech International Corp
MANT
$2.48M 0.02%
82,783
-4,230
-5% -$121K
AZTA icon
500
Azenta
AZTA
$1.46B
$2.48M 0.02%
235,997
-13,140
-5% -$130K
18 19
20
21 22

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.