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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
526
Commerce Bancshares
CBSH
$8.52B
$2.13M 0.02%
82,362
+521
+0.6% +$12.9K
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$2.1M 0.02%
223,167
+3,190
+1% +$29.5K
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
$2.09M 0.02%
55,400
+55,200
+27,600% +$2.01M
PIPR icon
529
Piper Sandler
PIPR
$5.35B
$2.08M 0.02%
181,816
+1,864
+1% +$19K
HTH icon
530
Hilltop Holdings
HTH
$2.26B
$2.08M 0.02%
87,459
+470
+0.5% +$11.2K
CHCO icon
531
City Holding Co
CHCO
$2.06B
$2.08M 0.02%
46,285
+620
+1% +$27.8K
CPF icon
532
Central Pacific Financial
CPF
$1B
$2.05M 0.02%
101,644
+1,290
+1% +$25.3K
SXI icon
533
Standex International
SXI
$4.03B
$2.04M 0.02%
38,015
+470
+1% +$26.8K
FOSL icon
534
Fossil Group
FOSL
$313M
$2.04M 0.02%
17,458
+17,428
+58,093% +$2.03M
RDC
535
DELISTED
Rowan Companies Plc
RDC
$2.01M 0.02%
59,535
+76
+0.1% +$2.48K
SASR
536
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.97M 0.02%
78,810
+980
+1% +$24.7K
DCOM
537
DELISTED
Dime Community Bancshares
DCOM
$1.97M 0.02%
115,931
+1,760
+2% +$29.4K
NRIM icon
538
Northrim BanCorp
NRIM
$602M
$1.94M 0.02%
301,896
+4,728
+2% +$29.6K
BMS
539
DELISTED
Bemis
BMS
$1.94M 0.02%
49,390
+300
+0.6% +$11.7K
CFR icon
540
Cullen/Frost Bankers
CFR
$10.4B
$1.92M 0.02%
24,800
+100
+0.4% +$7.47K
NRG icon
541
NRG Energy
NRG
$25.6B
$1.91M 0.02%
60,026
+590
+1% +$16.9K
STFC
542
DELISTED
State Auto Financial Corp
STFC
$1.89M 0.02%
88,634
+940
+1% +$19.5K
PHIIK
543
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.89M 0.02%
42,597
+520
+1% +$21.1K
HLF icon
544
Herbalife
HLF
$1.23B
$1.86M 0.02%
65,062
+64,454
+10,601% +$2.13M
TESO
545
DELISTED
Tesco Corp
TESO
$1.86M 0.02%
100,401
+620
+0.6% +$12.1K
BANR icon
546
Banner Corp
BANR
$2.49B
$1.82M 0.02%
44,269
+2,350
+6% +$94.9K
SON icon
547
Sonoco
SON
$5.74B
$1.82M 0.02%
44,460
+290
+0.7% +$12K
UFCS icon
548
United Fire Group
UFCS
$1.39B
$1.79M 0.02%
58,889
+610
+1% +$17.1K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$1.74M 0.02%
14,615
-2,415
-14% -$259K
TNL icon
550
Travel + Leisure Co
TNL
$4.59B
$1.71M 0.01%
51,742
-654
-1% -$21.4K
20 21
22
23 24

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.