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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
526
DELISTED
KCG Holdings, Inc.
KCG
$3.14M 0.02%
+269,100
New +$2.96M
WIBC
527
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.11M 0.02%
306,940
– –
CINF icon
528
Cincinnati Financial
CINF
$26.6B
$3.1M 0.02%
59,828
+59,376
+13,136% +$2.97M
UFPI icon
529
UFP Industries
UFPI
$5.12B
$3.09M 0.02%
174,345
– –
KG
530
Kestrel Group
KG
$68.8M
$3.06M 0.02%
11,971
– –
RNST icon
531
Renasant Corp
RNST
$3.92B
$3.03M 0.02%
104,804
– –
SON icon
532
Sonoco
SON
$5.71B
$3.02M 0.02%
68,980
+7,100
+11% +$294K
PIPR icon
533
Piper Sandler
PIPR
$5.35B
$2.94M 0.02%
202,704
– –
LECO icon
534
Lincoln Electric
LECO
$15.5B
$2.89M 0.02%
41,810
+3,700
+10% +$258K
ECH icon
535
iShares MSCI Chile ETF
ECH
$1.04B
$2.88M 0.02%
72,076
+948
+1% +$39.1K
ENSG icon
536
The Ensign Group
ENSG
$10.5B
$2.85M 0.02%
137,493
– –
CA
537
DELISTED
CA, Inc.
CA
$2.82M 0.02%
+92,612
New +$2.71M
IPI icon
538
Intrepid Potash
IPI
$496M
$2.77M 0.02%
19,962
+140
+0.7% +$19.4K
PNW icon
539
Pinnacle West Capital
PNW
$12.1B
$2.77M 0.02%
40,529
+8,294
+26% +$515K
SRCE icon
540
1st Source
SRCE
$2.12B
$2.76M 0.02%
88,350
– –
MANT
541
DELISTED
Mantech International Corp
MANT
$2.75M 0.02%
90,866
+3
+0% +$87
IRDM icon
542
Iridium Communications
IRDM
$5.23B
$2.73M 0.02%
279,695
+8,920
+3% +$83.4K
ACCO icon
543
Acco Brands
ACCO
$396M
$2.72M 0.02%
301,956
+5,000
+2% +$41.2K
FFBC icon
544
First Financial Bancorp
FFBC
$3.57B
$2.68M 0.02%
144,123
– –
AVY icon
545
Avery Dennison
AVY
$13.6B
$2.62M 0.02%
50,440
+4,300
+9% +$204K
OGE icon
546
OGE Energy
OGE
$9.57B
$2.57M 0.02%
72,510
+14,830
+26% +$536K
INGR icon
547
Ingredion
INGR
$6.6B
$2.55M 0.02%
30,021
+8,006
+36% +$637K
EGL
548
DELISTED
Engility Holdings, Inc.
EGL
$2.54M 0.02%
59,280
– –
ORIT
549
DELISTED
Oritani Financial Corp. New
ORIT
$2.48M 0.02%
160,849
– –
BRKL
550
DELISTED
Brookline Bancorp
BRKL
$2.43M 0.02%
242,427
– –
20 21
22
23 24

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.