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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
476
DELISTED
Navigators Group Inc
NAVG
$3.27M 0.03%
97,460
-6,200
-6% -$190K
ALB icon
477
Albemarle
ALB
$15.3B
$3.27M 0.03%
45,671
+6,477
+17% +$444K
FCF icon
478
First Commonwealth Financial
FCF
$2.18B
$3.25M 0.03%
352,932
-26,500
-7% -$233K
NUE icon
479
Nucor
NUE
$61.9B
$3.23M 0.03%
65,610
+8,800
+15% +$452K
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.18M 0.02%
+204,025
New +$2.88M
MDU icon
481
MDU Resources
MDU
$4.31B
$3.12M 0.02%
233,439
+31,821
+16% +$416K
NBTB icon
482
NBT Bancorp
NBTB
$2.75B
$3.04M 0.02%
126,471
-9,700
-7% -$226K
PHM icon
483
Pultegroup
PHM
$25.2B
$3.03M 0.02%
150,453
+150,443
+1,504,430% +$2.89M
PKD
484
DELISTED
Parker Drilling Company
PKD
$3.02M 0.02%
30,905
-2,720
-8% -$270K
ZION icon
485
Zions Bancorporation
ZION
$10.4B
$3.02M 0.02%
102,436
+13,700
+15% +$403K
FL
486
DELISTED
Foot Locker
FL
$3M 0.02%
59,090
+11,910
+25% +$570K
VG
487
DELISTED
Vonage Holdings Corporation
VG
$2.97M 0.02%
792,456
-74,700
-9% -$282K
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
$2.94M 0.02%
66,441
+11,041
+20% +$448K
AN icon
489
AutoNation
AN
$6.89B
$2.93M 0.02%
49,160
+6,600
+16% +$365K
ANK
490
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.88M 0.02%
49,587
-1,900
-4% -$110K
STBA icon
491
S&T Bancorp
STBA
$1.81B
$2.83M 0.02%
113,846
-10,000
-8% -$238K
PPC icon
492
Pilgrim's Pride
PPC
$6.4B
$2.82M 0.02%
102,914
-886,860
-90% -$21.1M
WSBC icon
493
WesBanco
WSBC
$4.05B
$2.81M 0.02%
90,352
-6,500
-7% -$197K
PRAA icon
494
PRA Group
PRAA
$706M
$2.8M 0.02%
46,976
– –
PKG icon
495
Packaging Corp of America
PKG
$22.9B
$2.78M 0.02%
+38,830
New +$2.67M
FSS icon
496
Federal Signal
FSS
$7.86B
$2.75M 0.02%
187,536
-19,600
-9% -$287K
WIBC
497
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.75M 0.02%
267,382
-17,591
-6% -$182K
FF icon
498
Future Fuel
FF
$279M
$2.74M 0.02%
164,913
-15,400
-9% -$280K
EGN
499
DELISTED
Energen
EGN
$2.7M 0.02%
30,402
+700
+2% +$58.9K
RNST icon
500
Renasant Corp
RNST
$3.92B
$2.66M 0.02%
91,530
-7,000
-7% -$197K
18 19
20
21 22

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.