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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
526
Cirrus Logic
CRUS
$6.11B
$2.26M 0.02%
+99,417
New +$2.18M
SON icon
527
Sonoco
SON
$5.71B
$2.25M 0.02%
51,160
+6,700
+15% +$283K
LECO icon
528
Lincoln Electric
LECO
$15.5B
$2.22M 0.02%
+31,800
New +$2.16M
ROC
529
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.22M 0.02%
29,200
+12,740
+77% +$936K
CPB icon
530
Campbell Soup
CPB
$6.78B
$2.17M 0.02%
+47,270
New +$2.13M
ORIT
531
DELISTED
Oritani Financial Corp. New
ORIT
$2.17M 0.02%
140,659
-161,229
-53% -$2.44M
PIPR icon
532
Piper Sandler
PIPR
$5.35B
$2.14M 0.02%
165,416
-16,400
-9% -$185K
SRCE icon
533
1st Source
SRCE
$2.12B
$2.12M 0.02%
76,206
-1,870
-2% -$52.4K
XL
534
DELISTED
XL Group Ltd.
XL
$2.09M 0.02%
63,845
+55,294
+647% +$1.77M
JBLU icon
535
JetBlue
JBLU
$2.19B
$2.08M 0.02%
191,532
-102,300
-35% -$946K
TRMK icon
536
Trustmark
TRMK
$2.78B
$2.08M 0.02%
84,020
-10,300
-11% -$245K
TNL icon
537
Travel + Leisure Co
TNL
$4.52B
$2.05M 0.02%
59,938
+8,196
+16% +$269K
NRG icon
538
NRG Energy
NRG
$25.2B
$2.04M 0.02%
54,757
-5,269
-9% -$181K
FFBC icon
539
First Financial Bancorp
FFBC
$3.57B
$2.03M 0.02%
+118,116
New +$1.98M
EGL
540
DELISTED
Engility Holdings, Inc.
EGL
$2M 0.02%
52,390
-6,100
-10% -$253K
MENT
541
DELISTED
Mentor Graphics Corp
MENT
$2M 0.02%
+92,600
New +$1.95M
BRKL
542
DELISTED
Brookline Bancorp
BRKL
$1.98M 0.02%
210,767
-12,400
-6% -$113K
ANDE icon
543
Andersons Inc
ANDE
$2.18B
$1.97M 0.02%
+38,106
New +$2.1M
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
$1.96M 0.02%
81
-1
-1% -$22.2K
CHCO icon
545
City Holding Co
CHCO
$2.06B
$1.96M 0.02%
43,385
-2,900
-6% -$127K
VOYA icon
546
Voya Financial
VOYA
$8.9B
$1.96M 0.02%
+53,786
New +$1.92M
BR icon
547
Broadridge
BR
$19.5B
$1.95M 0.02%
46,860
+8,820
+23% +$345K
AVY icon
548
Avery Dennison
AVY
$13.6B
$1.95M 0.02%
38,030
+37,980
+75,960% +$1.88M
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$1.92M 0.02%
13,365
-1,250
-9% -$159K
STFC
550
DELISTED
State Auto Financial Corp
STFC
$1.9M 0.01%
80,934
-7,700
-9% -$168K
20 21
22
23 24

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.