We are live on ! Find out more
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
ISCA
501
DELISTED
International Speedway Corp
ISCA
$3.67M 0.02%
115,819
+3
+0% +$93
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.6M 0.02%
138,331
– –
MKL icon
503
Markel Group
MKL
$22.8B
$3.52M 0.02%
5,159
+1,022
+25% +$693K
DGX icon
504
Quest Diagnostics
DGX
$26.2B
$3.51M 0.02%
52,315
+5,234
+11% +$330K
WU icon
505
Western Union
WU
$2.2B
$3.49M 0.02%
194,819
+54,516
+39% +$945K
UNT
506
DELISTED
UNIT Corporation
UNT
$3.49M 0.02%
102,247
-127,452
-55% -$5.51M
EME icon
507
Emcor
EME
$36B
$3.47M 0.02%
78,036
+698
+0.9% +$30K
SPNT icon
508
SiriusPoint
SPNT
$2.62B
$3.47M 0.02%
+239,200
New +$3.5M
EWY icon
509
iShares MSCI South Korea ETF
EWY
$25.9B
$3.46M 0.02%
62,510
-61,892
-50% -$3.52M
MTH icon
510
Meritage Homes
MTH
$4.81B
$3.44M 0.02%
191,372
– –
SAFT icon
511
Safety Insurance
SAFT
$1.52B
$3.44M 0.02%
53,688
– –
BMS
512
DELISTED
Bemis
BMS
$3.44M 0.02%
76,010
+6,600
+10% +$266K
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.25B
$3.42M 0.02%
82,080
+960
+1% +$37.9K
INDB icon
514
Independent Bank
INDB
$4.02B
$3.4M 0.02%
79,499
-80,306
-50% -$3.18M
LH icon
515
Labcorp
LH
$26.1B
$3.38M 0.02%
36,501
+6,994
+24% +$618K
NCI
516
DELISTED
Navigant Consulting, Inc.
NCI
$3.36M 0.02%
218,716
– –
FSS icon
517
Federal Signal
FSS
$7.86B
$3.29M 0.02%
212,856
– –
L icon
518
Loews
L
$23.1B
$3.25M 0.02%
77,448
+77,120
+23,512% +$3.23M
ADT
519
DELISTED
ADT Corp
ADT
$3.25M 0.02%
89,811
+83,958
+1,434% +$2.89M
CBT icon
520
Cabot Corp
CBT
$4.49B
$3.25M 0.02%
74,150
+74,021
+57,381% +$3.34M
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.22M 0.02%
105,185
– –
CBSH icon
522
Commerce Bancshares
CBSH
$8.47B
$3.21M 0.02%
126,350
+11,268
+10% +$281K
MDC
523
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.19M 0.02%
167,563
– –
PRAA icon
524
PRA Group
PRAA
$706M
$3.19M 0.02%
54,976
– –
AZTA icon
525
Azenta
AZTA
$1.46B
$3.16M 0.02%
247,823
+506
+0.2% +$5.89K
19 20
21
22 23

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.