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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | 0.02% |
+80,680
| New | +$1.67M |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.02% |
+22,300
| New | +$1.8M |
|
|
FRED
553
DELISTED
Fred's Inc
FRED
| $1.72M | 0.02% |
+111,152
| New | +$1.65M |
|
|
MOLX
554
DELISTED
MOLEX INC
MOLX
| $1.72M | 0.02% |
+58,660
| New | +$1.69M |
|
555
Atmos Energy
ATO
$28.4B
| $1.7M | 0.02% |
+41,480
| New | +$1.77M |
|
556
Commerce Bancshares
CBSH
$8.46B
| $1.69M | 0.02% |
+73,086
| New | +$1.61M |
|
|
STFC
557
DELISTED
State Auto Financial Corp
STFC
| $1.68M | 0.02% |
+92,464
| New | +$1.64M |
|
558
1st Source
SRCE
$2.11B
| $1.63M | 0.02% |
+75,359
| New | +$1.64M |
|
|
GTS
559
DELISTED
Triple-S Management Corporation
GTS
| $1.6M | 0.02% |
+78,321
| New | +$1.47M |
|
560
Hilltop Holdings
HTH
$2.24B
| $1.58M | 0.02% |
+96,519
| New | +$1.44M |
|
561
Cullen/Frost Bankers
CFR
$10.3B
| $1.57M | 0.02% |
+23,500
| New | +$1.48M |
|
562
Alaska Air
ALK
$5.45B
| $1.56M | 0.02% |
+59,892
| New | +$1.76M |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $1.55M | 0.02% |
+65,710
| New | +$1.75M |
|
564
Fidelity National Information Services
FIS
$22B
| $1.54M | 0.02% |
+35,957
| New | +$1.54M |
|
565
United Fire Group
UFCS
$1.37B
| $1.53M | 0.02% |
+61,709
| New | +$1.71M |
|
566
Mercury Insurance
MCY
$5.89B
| $1.53M | 0.02% |
+34,700
| New | +$1.49M |
|
567
Piper Sandler
PIPR
$5.4B
| $1.51M | 0.02% |
+191,632
| New | +$1.61M |
|
568
Abercrombie & Fitch
ANF
$5.21B
| $1.51M | 0.02% |
+33,445
| New | +$1.65M |
|
|
PHIIK
569
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.5M | 0.02% |
+43,807
| New | +$1.45M |
|
|
OMCC
570
DELISTED
Old Market Capital Corp
OMCC
| $1.49M | 0.02% |
+98,800
| New | +$1.44M |
|
571
Banner Corp
BANR
$2.45B
| $1.49M | 0.02% |
+44,173
| New | +$1.42M |
|
572
Sonoco
SON
$5.68B
| $1.49M | 0.02% |
+43,180
| New | +$1.51M |
|
573
Walker & Dunlop
WD
$1.49B
| $1.49M | 0.02% |
+85,109
| New | +$1.54M |
|
574
Global Indemnity Group
GBLI
$423M
| $1.49M | 0.02% |
+63,098
| New | +$1.43M |
|
575
UGI
UGI
$7.27B
| $1.46M | 0.01% |
+55,788
| New | +$1.47M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.