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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
526
DELISTED
Radius Recycling
RDUS
$2.41M 0.02%
100,115
+13,320
+15% +$354K
IRDM icon
527
Iridium Communications
IRDM
$5.23B
$2.4M 0.02%
270,775
+137,651
+103% +$1.19M
GFIG
528
DELISTED
GFI GROUP INC
GFIG
$2.38M 0.02%
440,259
-1,626,102
-79% -$7.14M
ANDV
529
DELISTED
Andeavor
ANDV
$2.38M 0.02%
38,969
+7,944
+26% +$490K
X
530
DELISTED
US Steel
X
$2.37M 0.02%
60,417
-446,300
-88% -$15.6M
BR icon
531
Broadridge
BR
$19.5B
$2.35M 0.02%
56,380
+9,520
+20% +$396K
REMY
532
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.32M 0.02%
113,002
+15,110
+15% +$332K
URA icon
533
Global X Uranium ETF
URA
$6.3B
$2.3M 0.02%
+88,550
New +$2.59M
SRCE icon
534
1st Source
SRCE
$2.12B
$2.29M 0.02%
88,350
+12,144
+16% +$327K
FFBC icon
535
First Financial Bancorp
FFBC
$3.57B
$2.28M 0.02%
144,123
+26,007
+22% +$431K
ORIT
536
DELISTED
Oritani Financial Corp. New
ORIT
$2.27M 0.02%
160,849
+20,190
+14% +$300K
WU icon
537
Western Union
WU
$2.2B
$2.25M 0.02%
140,303
+139,453
+16,406% +$2.4M
ENSG icon
538
The Ensign Group
ENSG
$10.5B
$2.24M 0.02%
+137,493
New +$2.18M
FF icon
539
Future Fuel
FF
$279M
$2.23M 0.02%
187,823
+22,910
+14% +$336K
TRN icon
540
Trinity Industries
TRN
$2.29B
$2.22M 0.02%
66,033
+11,543
+21% +$383K
MENT
541
DELISTED
Mentor Graphics Corp
MENT
$2.22M 0.02%
108,400
+15,800
+17% +$338K
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.21M 0.02%
23,618
-20,815
-47% -$2.06M
TRMK icon
543
Trustmark
TRMK
$2.78B
$2.19M 0.02%
94,930
+10,910
+13% +$258K
BPFH
544
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.14M 0.02%
+172,811
New +$2.18M
OGE icon
545
OGE Energy
OGE
$9.57B
$2.14M 0.02%
57,680
+27,680
+92% +$1.02M
BGG
546
DELISTED
Briggs & Stratton Corp.
BGG
$2.14M 0.02%
+118,715
New +$2.32M
CHCO icon
547
City Holding Co
CHCO
$2.06B
$2.1M 0.02%
49,835
+6,450
+15% +$277K
DOX icon
548
Amdocs
DOX
$6.1B
$2.1M 0.02%
45,690
-7,015
-13% -$328K
BRKL
549
DELISTED
Brookline Bancorp
BRKL
$2.07M 0.02%
242,427
+31,660
+15% +$287K
AVY icon
550
Avery Dennison
AVY
$13.6B
$2.06M 0.02%
46,140
+8,110
+21% +$395K
20 21
22
23 24

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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.