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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
551
DELISTED
Perficient Inc
PRFT
$1.63M 0.02%
69,696
-107,915
-61% -$2.21M
PETM
552
DELISTED
PETSMART INC
PETM
$1.62M 0.01%
+22,300
New +$1.63M
GMAN
553
DELISTED
Gordmans Stores, Inc.
GMAN
$1.62M 0.01%
211,337
-114,054
-35% -$1.07M
BALL icon
554
Ball Corp
BALL
$16.6B
$1.61M 0.01%
+62,380
New +$1.52M
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
$1.58M 0.01%
+21,908
New +$1.46M
CHFN
556
DELISTED
Charter Financial Corp
CHFN
$1.55M 0.01%
143,615
+50,999
+55% +$550K
NEWS
557
DELISTED
NewStar Financial, Inc.
NEWS
$1.51M 0.01%
84,801
-2,930
-3% -$49.2K
GBLI icon
558
Global Indemnity Group
GBLI
$407M
$1.51M 0.01%
59,498
-3,600
-6% -$91K
EXPE icon
559
Expedia Group
EXPE
$38.5B
$1.48M 0.01%
21,225
-22,560
-52% -$1.33M
RBCAA icon
560
Republic Bancorp
RBCAA
$1.95B
$1.46M 0.01%
59,287
-1,620
-3% -$39.2K
GTS
561
DELISTED
Triple-S Management Corporation
GTS
$1.41M 0.01%
76,335
-1,986
-3% -$35.6K
CBNJ
562
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.39M 0.01%
137,160
+36,880
+37% +$356K
FRME icon
563
First Merchants
FRME
$2.69B
$1.37M 0.01%
60,407
+37,807
+167% +$757K
WIBC
564
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.36M 0.01%
124,113
+54,713
+79% +$515K
FL
565
DELISTED
Foot Locker
FL
$1.33M 0.01%
32,110
+32,063
+68,219% +$1.17M
MCY icon
566
Mercury Insurance
MCY
$5.86B
$1.29M 0.01%
26,000
-8,700
-25% -$421K
FIBK icon
567
First Interstate BancSystem
FIBK
$3.62B
$1.29M 0.01%
45,535
-1,770
-4% -$45.9K
FLEX icon
568
Flex
FLEX
$45.2B
$1.28M 0.01%
218,331
-236,233
-52% -$1.43M
OIS icon
569
Oil States International
OIS
$532M
$1.22M 0.01%
20,976
+20,925
+41,029% +$1.25M
WTW icon
570
Willis Towers Watson
WTW
$31.8B
$1.22M 0.01%
10,259
-17,440
-63% -$2.06M
BALT
571
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.21M 0.01%
188,090
+7,000
+4% +$36.1K
ACIC icon
572
American Coastal Insurance
ACIC
$464M
$1.21M 0.01%
85,710
+14,800
+21% +$150K
CFNL
573
DELISTED
Cardinal Financial Corp
CFNL
$1.2M 0.01%
66,900
-3,800
-5% -$64.8K
SAIA icon
574
Saia
SAIA
$9.52B
$1.18M 0.01%
36,632
-44,400
-55% -$1.45M
TAYC
575
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.17M 0.01%
43,908
-4,800
-10% -$115K
21 22
23
24 25

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.