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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.67M 0.02%
26,450
-33,048
-56% -$3.26M
TRK
502
DELISTED
Speedway Motorsports, Inc.
TRK
$2.67M 0.02%
142,400
+1,670
+1% +$32.5K
FN icon
503
Fabrinet
FN
$20.8B
$2.66M 0.02%
+128,200
New +$2.43M
EGL
504
DELISTED
Engility Holdings, Inc.
EGL
$2.63M 0.02%
58,490
+40,590
+227% +$1.67M
MDU icon
505
MDU Resources
MDU
$4.33B
$2.63M 0.02%
201,618
+816
+0.4% +$10.1K
RDUS
506
DELISTED
Radius Recycling
RDUS
$2.63M 0.02%
+90,995
New +$2.49M
AZTA icon
507
Azenta
AZTA
$1.46B
$2.61M 0.02%
238,517
+2,520
+1% +$26.5K
FCN icon
508
FTI Consulting
FCN
$4.17B
$2.61M 0.02%
78,159
+12,977
+20% +$455K
ALB icon
509
Albemarle
ALB
$15.3B
$2.6M 0.02%
39,194
+1,351
+4% +$87.5K
MANT
510
DELISTED
Mantech International Corp
MANT
$2.56M 0.02%
87,203
+4,420
+5% +$130K
AGCO icon
511
AGCO
AGCO
$7.11B
$2.56M 0.02%
46,468
+290
+0.6% +$15.5K
JBLU icon
512
JetBlue
JBLU
$2.22B
$2.55M 0.02%
293,832
-5,316
-2% -$46.6K
TTMI icon
513
TTM Technologies
TTMI
$14.5B
$2.51M 0.02%
297,222
+3,430
+1% +$28.1K
RKT
514
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.43M 0.02%
46,024
+45,870
+29,786% +$2.4M
REMY
515
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.43M 0.02%
102,792
+1,580
+2% +$34.2K
BALL icon
516
Ball Corp
BALL
$16.6B
$2.42M 0.02%
88,320
+25,940
+42% +$688K
EGN
517
DELISTED
Energen
EGN
$2.4M 0.02%
29,702
+360
+1% +$27K
TRMK icon
518
Trustmark
TRMK
$2.8B
$2.39M 0.02%
94,320
+820
+0.9% +$20.4K
FFG
519
DELISTED
FBL Financial Group
FFG
$2.36M 0.02%
54,547
+610
+1% +$25.3K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$2.3M 0.02%
154,865
+830
+0.5% +$12.1K
SRCE icon
521
1st Source
SRCE
$2.14B
$2.28M 0.02%
78,076
+1,287
+2% +$36.3K
AN icon
522
AutoNation
AN
$6.87B
$2.27M 0.02%
42,560
+280
+0.7% +$14.2K
FL
523
DELISTED
Foot Locker
FL
$2.22M 0.02%
47,180
+15,070
+47% +$626K
FRED
524
DELISTED
Fred's Inc
FRED
$2.21M 0.02%
122,842
+1,040
+0.9% +$19.2K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.02%
25,881
+756
+3% +$62.2K
19 20
21
22 23

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.