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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
476
Innospec
IOSP
$2.31B
$4.05M 0.03%
94,826
+305
+0.3% +$12.5K
TFX icon
477
Teleflex
TFX
$5.91B
$4.05M 0.03%
35,252
+367
+1% +$41.6K
WW
478
DELISTED
WW International
WW
$4.05M 0.03%
+162,937
New +$4.38M
HUN icon
479
Huntsman Corp
HUN
$1.83B
$4.01M 0.03%
176,135
+15,091
+9% +$366K
PKG icon
480
Packaging Corp of America
PKG
$22.9B
$3.99M 0.03%
51,150
+4,500
+10% +$323K
GRMN
481
Garmin
GRMN
$59.7B
$3.99M 0.03%
75,510
+9,524
+14% +$517K
HY icon
482
Hyster-Yale Materials Handling
HY
$619M
$3.99M 0.03%
54,476
– –
HOPE icon
483
Hope Bancorp
HOPE
$1.82B
$3.98M 0.03%
276,791
– –
FCS
484
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.96M 0.03%
234,795
– –
DYN
485
DELISTED
Dynegy, Inc.
DYN
$3.94M 0.03%
129,745
-33,344
-20% -$1.03M
NPKI
486
NPK International
NPKI
$1.18B
$3.92M 0.03%
410,441
– –
KBH icon
487
KB Home
KBH
$3.54B
$3.91M 0.03%
236,216
– –
SMP icon
488
Standard Motor Products
SMP
$889M
$3.88M 0.03%
101,690
– –
TNL icon
489
Travel + Leisure Co
TNL
$4.52B
$3.88M 0.03%
100,105
+28,184
+39% +$1.02M
STBA icon
490
S&T Bancorp
STBA
$1.81B
$3.87M 0.03%
129,866
– –
ANK
491
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.86M 0.03%
57,137
– –
EE
492
DELISTED
El Paso Electric Company
EE
$3.85M 0.03%
96,230
– –
NBTB icon
493
NBT Bancorp
NBTB
$2.75B
$3.8M 0.03%
144,697
– –
FFG
494
DELISTED
FBL Financial Group
FFG
$3.79M 0.03%
65,259
+3,500
+6% +$178K
HMN icon
495
Horace Mann Educators
HMN
$2.12B
$3.76M 0.03%
113,390
+8,400
+8% +$259K
NP
496
DELISTED
Neenah, Inc. Common Stock
NP
$3.75M 0.03%
62,202
-93,147
-60% -$5.31M
CWEN icon
497
Clearway Energy Class C
CWEN
$7.08B
$3.75M 0.03%
159,040
+159,000
+397,500% +$3.69M
FCF icon
498
First Commonwealth Financial
FCF
$2.18B
$3.73M 0.03%
404,122
– –
MATV icon
499
Mativ Holdings
MATV
$706M
$3.7M 0.02%
+87,420
New +$3.63M
AMKR icon
500
Amkor Technology
AMKR
$13.5B
$3.67M 0.02%
+516,695
New +$3.58M
18 19
20
21 22

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.