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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
SAFT icon
501
Safety Insurance
SAFT
$1.52B
$2.9M 0.02%
53,688
+6,840
+15% +$362K
PRAA icon
502
PRA Group
PRAA
$706M
$2.87M 0.02%
54,976
+8,000
+17% +$461K
CBSH icon
503
Commerce Bancshares
CBSH
$8.47B
$2.86M 0.02%
115,082
+20,149
+21% +$514K
DGX icon
504
Quest Diagnostics
DGX
$26.2B
$2.86M 0.02%
47,081
+43,470
+1,204% +$2.68M
PVA
505
DELISTED
PENN VIRGINIA CORP
PVA
$2.85M 0.02%
+224,475
New +$3.15M
XL
506
DELISTED
XL Group Ltd.
XL
$2.85M 0.02%
85,979
+22,134
+35% +$739K
RNST icon
507
Renasant Corp
RNST
$3.92B
$2.83M 0.02%
104,804
+13,274
+15% +$380K
WIBC
508
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.83M 0.02%
306,940
+39,558
+15% +$380K
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.83M 0.02%
105,185
+13,370
+15% +$373K
FSS icon
510
Federal Signal
FSS
$7.86B
$2.82M 0.02%
212,856
+25,320
+14% +$368K
FFG
511
DELISTED
FBL Financial Group
FFG
$2.76M 0.02%
61,759
+11,712
+23% +$527K
UPBD icon
512
Upbound Group
UPBD
$1.11B
$2.68M 0.02%
88,375
-68,607
-44% -$1.84M
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.02%
86,806
+15,030
+21% +$503K
KG
514
Kestrel Group
KG
$68.8M
$2.65M 0.02%
11,971
+1,499
+14% +$357K
PIPR icon
515
Piper Sandler
PIPR
$5.35B
$2.65M 0.02%
202,704
+37,288
+23% +$497K
TNL icon
516
Travel + Leisure Co
TNL
$4.52B
$2.64M 0.02%
71,921
+11,983
+20% +$426K
BMS
517
DELISTED
Bemis
BMS
$2.64M 0.02%
69,410
+12,220
+21% +$487K
LECO icon
518
Lincoln Electric
LECO
$15.5B
$2.63M 0.02%
38,110
+6,310
+20% +$439K
MKL icon
519
Markel Group
MKL
$22.8B
$2.63M 0.02%
4,137
+4,134
+137,800% +$2.67M
AZTA icon
520
Azenta
AZTA
$1.46B
$2.6M 0.02%
247,317
+29,900
+14% +$321K
LH icon
521
Labcorp
LH
$26.1B
$2.58M 0.02%
29,507
+8,741
+42% +$790K
HL icon
522
Hecla Mining
HL
$11.9B
$2.54M 0.02%
+1,022,960
New +$3.2M
UFPI icon
523
UFP Industries
UFPI
$5.12B
$2.48M 0.02%
174,345
+21,630
+14% +$333K
MANT
524
DELISTED
Mantech International Corp
MANT
$2.45M 0.02%
90,863
+11,060
+14% +$317K
SON icon
525
Sonoco
SON
$5.71B
$2.43M 0.02%
61,880
+10,720
+21% +$437K
19 20
21
22 23

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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.