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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
501
DELISTED
Juniper Networks
JNPR
$2.47M 0.02%
109,598
+108,581
+10,677% +$2.2M
AA icon
502
Alcoa
AA
$14.3B
$2.47M 0.02%
+96,591
New +$2.14M
ALK icon
503
Alaska Air
ALK
$5.4B
$2.45M 0.02%
66,854
+688
+1% +$24.4K
ARO
504
DELISTED
Aeropostale Inc
ARO
$2.45M 0.02%
269,655
-6,922
-3% -$63.4K
KG
505
Kestrel Group
KG
$68.8M
$2.44M 0.02%
11,181
-452
-4% -$106K
PRAA icon
506
PRA Group
PRAA
$706M
$2.43M 0.02%
+46,016
New +$2.62M
FFG
507
DELISTED
FBL Financial Group
FFG
$2.42M 0.02%
53,937
-1,670
-3% -$74.4K
ALB icon
508
Albemarle
ALB
$15.3B
$2.4M 0.02%
37,843
+738
+2% +$49K
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 0.02%
25,125
+649
+3% +$58.9K
DOX icon
510
Amdocs
DOX
$6.1B
$2.37M 0.02%
57,550
-69,364
-55% -$2.73M
NBTB icon
511
NBT Bancorp
NBTB
$2.75B
$2.36M 0.02%
91,259
+6,050
+7% +$148K
SXI icon
512
Standex International
SXI
$3.97B
$2.36M 0.02%
37,545
-1,710
-4% -$104K
REMY
513
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.36M 0.02%
+101,212
New +$2.22M
MDU icon
514
MDU Resources
MDU
$4.31B
$2.33M 0.02%
200,802
+962
+0.5% +$10.8K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$2.33M 0.02%
154,035
+1,830
+1% +$26.9K
FRED
516
DELISTED
Fred's Inc
FRED
$2.25M 0.02%
121,802
+10,650
+10% +$177K
SRCE icon
517
1st Source
SRCE
$2.12B
$2.23M 0.02%
76,789
+1,430
+2% +$39.9K
SASR
518
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.19M 0.02%
77,830
-2,850
-4% -$74.6K
CHCO icon
519
City Holding Co
CHCO
$2.06B
$2.12M 0.02%
45,665
-1,340
-3% -$61.6K
KDP icon
520
Keurig Dr Pepper
KDP
$39.7B
$2.11M 0.02%
43,280
+43,180
+43,180% +$2.03M
RDC
521
DELISTED
Rowan Companies Plc
RDC
$2.1M 0.02%
59,459
+845
+1% +$30.2K
AN icon
522
AutoNation
AN
$6.89B
$2.1M 0.02%
42,280
+610
+1% +$30.2K
BRKL
523
DELISTED
Brookline Bancorp
BRKL
$2.1M 0.02%
219,977
-4,150
-2% -$37.8K
EGN
524
DELISTED
Energen
EGN
$2.08M 0.02%
29,342
-31,407
-52% -$2.36M
CBSH icon
525
Commerce Bancshares
CBSH
$8.47B
$2.05M 0.02%
81,841
+1,005
+1% +$24.6K
19 20
21
22 23

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.