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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
526
KBR
KBR
$4.74B
$2.02M 0.02%
63,421
+609
+1% +$20.2K
EBF icon
527
Ennis
EBF
$560M
$2.02M 0.02%
114,087
-5,360
-4% -$95.6K
CPF icon
528
Central Pacific Financial
CPF
$996M
$2.02M 0.02%
100,354
-2,659
-3% -$50.1K
HTH icon
529
Hilltop Holdings
HTH
$2.24B
$2.01M 0.02%
86,989
-9,530
-10% -$194K
BMS
530
DELISTED
Bemis
BMS
$2.01M 0.02%
49,090
+580
+1% +$22.8K
ATO icon
531
Atmos Energy
ATO
$28.6B
$1.99M 0.02%
43,806
+506
+1% +$22.3K
TESO
532
DELISTED
Tesco Corp
TESO
$1.97M 0.02%
99,781
-10,127
-9% -$182K
NRIM icon
533
Northrim BanCorp
NRIM
$595M
$1.95M 0.02%
297,168
+5,432
+2% +$34K
DCOM
534
DELISTED
Dime Community Bancshares
DCOM
$1.93M 0.02%
114,171
-4,050
-3% -$67.1K
BANR icon
535
Banner Corp
BANR
$2.47B
$1.88M 0.02%
41,919
-2,260
-5% -$91.2K
STFC
536
DELISTED
State Auto Financial Corp
STFC
$1.86M 0.02%
87,694
-4,770
-5% -$96K
SON icon
537
Sonoco
SON
$5.71B
$1.84M 0.02%
44,170
+990
+2% +$39.8K
CFR icon
538
Cullen/Frost Bankers
CFR
$10.3B
$1.84M 0.02%
24,700
+300
+1% +$21.5K
NEU icon
539
NewMarket
NEU
$8.43B
$1.84M 0.02%
5,500
+80
+1% +$25.2K
BKU icon
540
Bankunited
BKU
$3.35B
$1.83M 0.02%
55,518
+9,090
+20% +$289K
PHIIK
541
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.83M 0.02%
42,077
-1,730
-4% -$69.9K
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 0.02%
17,030
-20,556
-55% -$2.08M
GNW icon
543
Genworth Financial
GNW
$3.7B
$1.78M 0.02%
114,694
+110,841
+2,877% +$1.6M
PIPR icon
544
Piper Sandler
PIPR
$5.35B
$1.78M 0.02%
179,952
-11,680
-6% -$107K
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 0.02%
95
-114
-55% -$2.16M
STLD icon
546
Steel Dynamics
STLD
$37.8B
$1.75M 0.02%
89,310
+1,013
+1% +$18.6K
TNL icon
547
Travel + Leisure Co
TNL
$4.52B
$1.74M 0.02%
52,396
+34,754
+197% +$1.06M
NRG icon
548
NRG Energy
NRG
$25.2B
$1.71M 0.02%
59,436
-73,200
-55% -$2.05M
UFCS icon
549
United Fire Group
UFCS
$1.39B
$1.67M 0.02%
58,279
-3,430
-6% -$102K
CBU icon
550
Community Bank
CBU
$3.41B
$1.66M 0.02%
41,708
-3,740
-8% -$138K
20 21
22
23 24

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.