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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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.2B
| $2.09M | 0.02% |
+332,148
| New | +$2.17M |
|
|
JAH
527
DELISTED
JARDEN CORPORATION
JAH
| $2.08M | 0.02% |
+71,256
| New | +$2.14M |
|
528
Renasant Corp
RNST
$3.92B
| $2.07M | 0.02% |
+85,070
| New | +$1.97M |
|
529
Standex International
SXI
$4.01B
| $2.07M | 0.02% |
+39,255
| New | +$2.06M |
|
530
Ennis
EBF
$563M
| $2.07M | 0.02% |
+119,447
| New | +$1.9M |
|
531
KBR
KBR
$4.8B
| $2.05M | 0.02% |
+62,952
| New | +$2.01M |
|
532
CONMED
CNMD
$1.51B
| $2.02M | 0.02% |
+64,786
| New | +$2.1M |
|
533
Owens Corning
OC
$12.5B
| $2.02M | 0.02% |
+51,735
| New | +$2.16M |
|
534
MasTec
MTZ
$22.3B
| $2.02M | 0.02% |
+61,416
| New | +$1.85M |
|
535
MDU Resources
MDU
$4.31B
| $1.98M | 0.02% |
+200,629
| New | +$1.93M |
|
|
TEG
536
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.96M | 0.02% |
+33,432
| New | +$1.98M |
|
537
Xylem
XYL
$28.7B
| $1.94M | 0.02% |
+72,120
| New | +$1.99M |
|
|
FBC
538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | 0.02% |
+137,412
| New | +$1.86M |
|
|
SUP
539
DELISTED
Superior Industries International
SUP
| $1.92M | 0.02% |
+111,312
| New | +$2M |
|
|
OVTI
540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.9M | 0.02% |
+102,014
| New | +$1.57M |
|
|
BRSL
541
Brightstar Lottery PLC
BRSL
$2.04B
| $1.86M | 0.02% |
+111,574
| New | +$1.91M |
|
542
Central Pacific Financial
CPF
$998M
| $1.85M | 0.02% |
+103,009
| New | +$1.76M |
|
543
City Holding Co
CHCO
$2.04B
| $1.83M | 0.02% |
+47,005
| New | +$1.83M |
|
544
ManpowerGroup
MAN
$2.63B
| $1.82M | 0.02% |
+33,145
| New | +$1.82M |
|
|
DCOM
545
DELISTED
Dime Community Bancshares
DCOM
| $1.81M | 0.02% |
+118,221
| New | +$1.71M |
|
546
AutoNation
AN
$6.91B
| $1.81M | 0.02% |
+41,670
| New | +$1.86M |
|
547
NBT Bancorp
NBTB
$2.75B
| $1.8M | 0.02% |
+85,209
| New | +$1.75M |
|
548
Community Trust Bancorp
CTBI
$1.41B
| $1.8M | 0.02% |
+55,447
| New | +$1.75M |
|
|
BRKL
549
DELISTED
Brookline Bancorp
BRKL
| $1.76M | 0.02% |
+202,827
| New | +$1.76M |
|
550
Lincoln Electric
LECO
$15.5B
| $1.76M | 0.02% |
+30,720
| New | +$1.71M |
|
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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.