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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
551
Central Pacific Financial
CPF
$996M
$1.89M 0.01%
95,244
-6,400
-6% -$123K
NRIM icon
552
Northrim BanCorp
NRIM
$595M
$1.89M 0.01%
295,228
-6,668
-2% -$41.1K
OVTI
553
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.88M 0.01%
+85,411
New +$1.74M
TESO
554
DELISTED
Tesco Corp
TESO
$1.87M 0.01%
87,501
-12,900
-13% -$264K
STLD icon
555
Steel Dynamics
STLD
$37.8B
$1.86M 0.01%
103,770
+14,000
+16% +$252K
LH icon
556
Labcorp
LH
$26.1B
$1.83M 0.01%
20,766
+20,094
+2,990% +$1.74M
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.82M 0.01%
73,210
-5,600
-7% -$135K
ANDV
558
DELISTED
Andeavor
ANDV
$1.82M 0.01%
31,025
+26,216
+545% +$1.45M
FLEX icon
559
Flex
FLEX
$45.2B
$1.76M 0.01%
211,112
-9,369
-4% -$70.6K
PHIIK
560
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.75M 0.01%
39,297
-3,300
-8% -$145K
TRN icon
561
Trinity Industries
TRN
$2.29B
$1.72M 0.01%
54,490
-692,189
-93% -$19.6M
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
$1.7M 0.01%
107,631
-8,300
-7% -$132K
FRED
563
DELISTED
Fred's Inc
FRED
$1.68M 0.01%
109,742
-13,100
-11% -$219K
UCB
564
United Community Banks
UCB
$4.36B
$1.63M 0.01%
+99,814
New +$1.67M
HTH icon
565
Hilltop Holdings
HTH
$2.24B
$1.61M 0.01%
75,559
-11,900
-14% -$261K
FRME icon
566
First Merchants
FRME
$2.69B
$1.59M 0.01%
75,400
+8,103
+12% +$168K
BANR icon
567
Banner Corp
BANR
$2.47B
$1.58M 0.01%
39,869
-4,400
-10% -$174K
UFCS icon
568
United Fire Group
UFCS
$1.39B
$1.57M 0.01%
53,589
-5,300
-9% -$151K
TFCFA
569
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.01%
44,684
-756
-2% -$25.7K
STT icon
570
State Street
STT
$51.4B
$1.55M 0.01%
23,045
-213,616
-90% -$14M
FIBK icon
571
First Interstate BancSystem
FIBK
$3.62B
$1.53M 0.01%
56,295
-4,200
-7% -$110K
AEGN
572
DELISTED
Aegion Corp
AEGN
$1.5M 0.01%
+64,507
New +$1.53M
SAIA icon
573
Saia
SAIA
$9.52B
$1.5M 0.01%
34,072
-2,930
-8% -$122K
ROSE
574
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.44M 0.01%
+26,310
New +$1.28M
CHFN
575
DELISTED
Charter Financial Corp
CHFN
$1.44M 0.01%
129,580
-12,600
-9% -$137K
21 22
23
24 25

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.