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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$18.2B
$3.03M 0.03%
106,694
+440
+0.4% +$11.6K
TGNA
477
DELISTED
TEGNA Inc
TGNA
$3.02M 0.03%
208,944
-12,975
-6% -$193K
AA icon
478
Alcoa
AA
$13.1B
$3M 0.03%
97,070
+479
+0.5% +$13.3K
ESI
479
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.99M 0.03%
104,335
+8,020
+8% +$265K
PRE
480
DELISTED
PARTNERRE LTD
PRE
$2.99M 0.03%
28,844
+1,428
+5% +$143K
JNPR
481
DELISTED
Juniper Networks
JNPR
$2.95M 0.03%
114,578
+4,980
+5% +$130K
LRCX icon
482
Lam Research
LRCX
$422B
$2.94M 0.03%
535,430
+528,920
+8,125% +$2.81M
STBA icon
483
S&T Bancorp
STBA
$1.82B
$2.94M 0.03%
123,846
+1,420
+1% +$33.4K
NUE icon
484
Nucor
NUE
$61.8B
$2.87M 0.02%
56,810
+140
+0.2% +$7.02K
ELX
485
DELISTED
EMULEX CORP
ELX
$2.87M 0.02%
388,088
+4,200
+1% +$30.9K
RNST icon
486
Renasant Corp
RNST
$4B
$2.86M 0.02%
98,530
+16,310
+20% +$477K
HUN icon
487
Huntsman Corp
HUN
$1.81B
$2.86M 0.02%
117,139
+1,513
+1% +$35.1K
CNX icon
488
CNX Resources
CNX
$5.23B
$2.86M 0.02%
+85,896
New +$2.77M
PBY
489
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.84M 0.02%
223,419
+2,420
+1% +$30K
KG
490
Kestrel Group
KG
$60.5M
$2.83M 0.02%
11,317
+136
+1% +$31.4K
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
$2.82M 0.02%
26,700
+110
+0.4% +$10.6K
GT icon
492
Goodyear
GT
$1.78B
$2.78M 0.02%
106,233
+535
+0.5% +$13.6K
UHS icon
493
Universal Health Services
UHS
$10.1B
$2.75M 0.02%
33,532
+230
+0.7% +$18.5K
ZION icon
494
Zions Bancorporation
ZION
$10.5B
$2.75M 0.02%
88,736
+460
+0.5% +$14K
PRAA icon
495
PRA Group
PRAA
$762M
$2.72M 0.02%
46,976
+960
+2% +$51.6K
SAFT icon
496
Safety Insurance
SAFT
$1.52B
$2.71M 0.02%
50,348
+670
+1% +$36.8K
ZVO
497
DELISTED
Zovio Inc. Common Stock
ZVO
$2.69M 0.02%
180,470
+2,080
+1% +$35.9K
HMN icon
498
Horace Mann Educators
HMN
$2.1B
$2.69M 0.02%
92,560
+2,916
+3% +$84.2K
DOX icon
499
Amdocs
DOX
$6.23B
$2.68M 0.02%
57,735
+185
+0.3% +$8.09K
EPC icon
500
Edgewell Personal Care
EPC
$1.31B
$2.67M 0.02%
35,820
-165
-0.5% -$12.1K
18 19
20
21 22

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.