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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
526
Lincoln Electric
LECO
$15.5B
$2.22M 0.02%
33,250
+2,530
+8% +$159K
CNMD icon
527
CONMED
CNMD
$1.48B
$2.2M 0.02%
64,786
– –
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$2.19M 0.02%
152,205
+11,052
+8% +$164K
AN icon
529
AutoNation
AN
$6.89B
$2.17M 0.02%
41,670
– –
EBF icon
530
Ennis
EBF
$560M
$2.15M 0.02%
119,447
– –
RDC
531
DELISTED
Rowan Companies Plc
RDC
$2.15M 0.02%
58,614
+58,559
+106,471% +$2.1M
MDU icon
532
MDU Resources
MDU
$4.31B
$2.13M 0.02%
199,840
-789
-0.4% -$8.32K
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
$2.11M 0.02%
24,476
+2,176
+10% +$182K
BRKL
534
DELISTED
Brookline Bancorp
BRKL
$2.11M 0.02%
224,127
+21,300
+11% +$201K
ALK icon
535
Alaska Air
ALK
$5.4B
$2.07M 0.02%
66,166
+6,274
+10% +$187K
GK
536
DELISTED
G&K Services Inc
GK
$2.06M 0.02%
34,190
-16,260
-32% -$875K
KBR icon
537
KBR
KBR
$4.74B
$2.05M 0.02%
62,812
-140
-0.2% -$4.44K
CTBI icon
538
Community Trust Bancorp
CTBI
$1.42B
$2.05M 0.02%
55,447
– –
CHCO icon
539
City Holding Co
CHCO
$2.06B
$2.03M 0.02%
47,005
– –
APOL
540
DELISTED
Apollo Education Group Inc Class A
APOL
$2.02M 0.02%
97,277
-22,390
-19% -$433K
DCOM
541
DELISTED
Dime Community Bancshares
DCOM
$1.97M 0.02%
118,221
– –
NBTB icon
542
NBT Bancorp
NBTB
$2.75B
$1.96M 0.02%
85,209
– –
STFC
543
DELISTED
State Auto Financial Corp
STFC
$1.94M 0.02%
92,464
– –
OC icon
544
Owens Corning
OC
$12.6B
$1.93M 0.02%
50,801
-934
-2% -$36.4K
BMS
545
DELISTED
Bemis
BMS
$1.89M 0.02%
+48,510
New +$1.97M
UFCS icon
546
United Fire Group
UFCS
$1.39B
$1.88M 0.02%
61,709
– –
CBSH icon
547
Commerce Bancshares
CBSH
$8.47B
$1.88M 0.02%
80,836
+7,750
+11% +$184K
SASR
548
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M 0.02%
80,680
– –
TEG
549
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.86M 0.02%
33,332
-100
-0.3% -$5.87K
ATO icon
550
Atmos Energy
ATO
$28.6B
$1.84M 0.02%
43,300
+1,820
+4% +$76.9K
20 21
22
23 24

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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.