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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
476
Innospec
IOSP
$2.31B
$3.39M 0.03%
94,521
+11,660
+14% +$473K
FCF icon
477
First Commonwealth Financial
FCF
$2.18B
$3.39M 0.02%
404,122
+51,190
+15% +$453K
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
$3.3M 0.02%
80,571
+14,130
+21% +$605K
NBTB icon
479
NBT Bancorp
NBTB
$2.75B
$3.26M 0.02%
144,697
+18,226
+14% +$432K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$3.25M 0.02%
+93,090
New +$3.72M
PHM icon
481
Pultegroup
PHM
$25.2B
$3.21M 0.02%
181,985
+31,532
+21% +$594K
UVV icon
482
Universal Corp
UVV
$1.15B
$3.2M 0.02%
71,999
+25,293
+54% +$1.3M
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.25B
$3.11M 0.02%
81,120
+52,620
+185% +$2.11M
EME icon
484
Emcor
EME
$36B
$3.09M 0.02%
77,338
+3,590
+5% +$154K
ANK
485
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.08M 0.02%
57,137
+7,550
+15% +$407K
DINO icon
486
HF Sinclair
DINO
$15.2B
$3.08M 0.02%
70,463
+10,580
+18% +$493K
IPI icon
487
Intrepid Potash
IPI
$496M
$3.06M 0.02%
19,822
+4,620
+30% +$712K
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.06M 0.02%
+167,563
New +$3.39M
STBA icon
489
S&T Bancorp
STBA
$1.81B
$3.05M 0.02%
129,866
+16,020
+14% +$394K
NCI
490
DELISTED
Navigant Consulting, Inc.
NCI
$3.04M 0.02%
218,716
+26,990
+14% +$436K
ECH icon
491
iShares MSCI Chile ETF
ECH
$1.04B
$3.03M 0.02%
71,128
+54,880
+338% +$2.43M
TROX icon
492
Tronox
TROX
$1.02B
$3.03M 0.02%
+116,142
New +$3.21M
WRB icon
493
W.R. Berkley
WRB
$26B
$3.01M 0.02%
212,780
+36,521
+21% +$507K
GPRE icon
494
Green Plains
GPRE
$1.09B
$3.01M 0.02%
80,528
+8,590
+12% +$343K
AN icon
495
AutoNation
AN
$6.89B
$3M 0.02%
59,520
+10,360
+21% +$567K
HMN icon
496
Horace Mann Educators
HMN
$2.12B
$2.99M 0.02%
104,990
+21,530
+26% +$634K
PKG icon
497
Packaging Corp of America
PKG
$22.9B
$2.98M 0.02%
46,650
+7,820
+20% +$525K
VG
498
DELISTED
Vonage Holdings Corporation
VG
$2.96M 0.02%
902,346
+109,890
+14% +$382K
VOYA icon
499
Voya Financial
VOYA
$8.9B
$2.94M 0.02%
75,054
+21,268
+40% +$807K
SWBI icon
500
Smith & Wesson
SWBI
$638M
$2.91M 0.02%
400,855
+84,370
+27% +$786K
18 19
20
21 22

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CWM
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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.