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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$8.89B
| $2.36M | 0.02% |
+58,594
| New | +$2.32M |
|
502
Smith & Wesson
SWBI
$637M
| $2.34M | 0.02% |
+304,863
| New | +$2.12M |
|
|
NEWS
503
DELISTED
NewStar Financial, Inc.
NEWS
| $2.34M | 0.02% |
+175,422
| New | +$2.21M |
|
504
Signet Jewelers
SIG
$3.66B
| $2.33M | 0.02% |
+34,510
| New | +$2.36M |
|
505
Albemarle
ALB
$15.4B
| $2.32M | 0.02% |
+37,264
| New | +$2.34M |
|
506
Horace Mann Educators
HMN
$2.13B
| $2.32M | 0.02% |
+95,014
| New | +$2.21M |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.02% |
+109,309
| New | +$2.39M |
|
508
Northrim BanCorp
NRIM
$593M
| $2.3M | 0.02% |
+380,840
| New | +$2.11M |
|
509
Expedia Group
EXPE
$38.8B
| $2.3M | 0.02% |
+38,177
| New | +$2.26M |
|
510
Flex
FLEX
$44.9B
| $2.29M | 0.02% |
+392,626
| New | +$2.13M |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $2.29M | 0.02% |
+25,229
| New | +$2.3M |
|
|
PBY
512
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.27M | 0.02% |
+196,329
| New | +$2.3M |
|
|
MANT
513
DELISTED
Mantech International Corp
MANT
| $2.27M | 0.02% |
+87,013
| New | +$2.31M |
|
514
Kelly Services Class A
KELYA
$537M
| $2.27M | 0.02% |
+129,719
| New | +$2.27M |
|
515
UFP Industries
UFPI
$5.06B
| $2.26M | 0.02% |
+169,815
| New | +$2.21M |
|
|
ZVO
516
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.26M | 0.02% |
+185,228
| New | +$2.12M |
|
517
Snap-on
SNA
$21.4B
| $2.22M | 0.02% |
+24,800
| New | +$2.17M |
|
518
Universal Health Services
UHS
$10B
| $2.21M | 0.02% |
+32,952
| New | +$2.18M |
|
519
Harmonic Inc
HLIT
$1.26B
| $2.19M | 0.02% |
+344,653
| New | +$2.05M |
|
|
NCI
520
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | 0.02% |
+181,526
| New | +$2.32M |
|
521
Quanta Services
PWR
$100B
| $2.16M | 0.02% |
+81,550
| New | +$2.26M |
|
|
ARII
522
DELISTED
American Railcar Industries, Inc.
ARII
| $2.14M | 0.02% |
+63,905
| New | +$2.3M |
|
|
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | 0.02% |
+119,667
| New | +$2.28M |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.02% |
+141,153
| New | +$1.92M |
|
525
AGCO
AGCO
$7.13B
| $2.09M | 0.02% |
+41,624
| New | +$2.2M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.