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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
551
First Interstate BancSystem
FIBK
$3.66B
$1.71M 0.01%
60,495
+14,960
+33% +$396K
WLL
552
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.01%
82
-13
-14% -$246K
PCAR icon
553
PACCAR
PCAR
$69.1B
$1.69M 0.01%
+37,500
New +$1.54M
WU icon
554
Western Union
WU
$2.17B
$1.68M 0.01%
102,463
-168,714
-62% -$2.75M
CBU icon
555
Community Bank
CBU
$3.44B
$1.64M 0.01%
42,038
+330
+0.8% +$12.2K
STLD icon
556
Steel Dynamics
STLD
$37.4B
$1.6M 0.01%
89,770
+460
+0.5% +$8.05K
GBLI icon
557
Global Indemnity Group
GBLI
$409M
$1.56M 0.01%
59,278
-220
-0.4% -$5.55K
TEX icon
558
Terex
TEX
$7.69B
$1.56M 0.01%
35,231
+35,140
+38,615% +$1.48M
PETM
559
DELISTED
PETSMART INC
PETM
$1.54M 0.01%
22,390
+90
+0.4% +$5.96K
CHFN
560
DELISTED
Charter Financial Corp
CHFN
$1.54M 0.01%
142,180
-1,435
-1% -$15.3K
FLEX icon
561
Flex
FLEX
$47.5B
$1.54M 0.01%
220,481
+2,150
+1% +$13.9K
PRFT
562
DELISTED
Perficient Inc
PRFT
$1.53M 0.01%
84,633
+14,937
+21% +$306K
GCAP
563
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.53M 0.01%
141,820
+135,420
+2,116% +$1.32M
CBNJ
564
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.51M 0.01%
137,160
– –
VNM icon
565
VanEck Vietnam ETF
VNM
$515M
$1.48M 0.01%
+68,000
New +$1.44M
FRME icon
566
First Merchants
FRME
$2.71B
$1.46M 0.01%
67,297
+6,890
+11% +$146K
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.01%
45,440
+12,433
+38% +$406K
SAIA icon
568
Saia
SAIA
$9.81B
$1.41M 0.01%
37,002
+370
+1% +$12.8K
BR icon
569
Broadridge
BR
$19.2B
$1.41M 0.01%
+38,040
New +$1.43M
EPHE icon
570
iShares MSCI Philippines ETF
EPHE
$147M
$1.3M 0.01%
38,000
+11,000
+41% +$357K
PARA
571
DELISTED
Paramount Global Class B
PARA
$1.26M 0.01%
20,362
+9,167
+82% +$578K
ROC
572
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.23M 0.01%
+16,460
New +$1.21M
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.01%
41,162
+40,601
+7,237% +$1.22M
CFNL
574
DELISTED
Cardinal Financial Corp
CFNL
$1.21M 0.01%
67,600
+700
+1% +$12.3K
OIS icon
575
Oil States International
OIS
$533M
$1.2M 0.01%
21,238
+262
+1% +$14.5K
21 22
23
24 25

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CWM
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CIM
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PPFA
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.