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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
551
Acco Brands
ACCO
$396M
$2.05M 0.02%
+296,956
New +$2.08M
UCB
552
United Community Banks
UCB
$4.36B
$2.02M 0.01%
122,449
+22,635
+23% +$377K
JBLU icon
553
JetBlue
JBLU
$2.19B
$2.01M 0.01%
189,592
-1,940
-1% -$22.2K
CPF icon
554
Central Pacific Financial
CPF
$996M
$1.96M 0.01%
109,014
+13,770
+14% +$252K
TESO
555
DELISTED
Tesco Corp
TESO
$1.95M 0.01%
98,061
+10,560
+12% +$217K
NRIM icon
556
Northrim BanCorp
NRIM
$595M
$1.93M 0.01%
291,608
-3,620
-1% -$22.7K
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.92M 0.01%
83,810
+10,600
+14% +$253K
STFC
558
DELISTED
State Auto Financial Corp
STFC
$1.89M 0.01%
92,084
+11,150
+14% +$242K
PHIIK
559
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.85M 0.01%
44,937
+5,640
+14% +$238K
EGL
560
DELISTED
Engility Holdings, Inc.
EGL
$1.85M 0.01%
59,280
+6,890
+13% +$242K
UAM
561
DELISTED
Universal American Corp
UAM
$1.78M 0.01%
220,833
+110,610
+100% +$915K
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
$1.77M 0.01%
123,171
+15,540
+14% +$237K
PNW icon
563
Pinnacle West Capital
PNW
$12.1B
$1.76M 0.01%
+32,235
New +$1.8M
BANR icon
564
Banner Corp
BANR
$2.47B
$1.74M 0.01%
45,189
+5,320
+13% +$209K
FRME icon
565
First Merchants
FRME
$2.69B
$1.73M 0.01%
85,550
+10,150
+13% +$207K
EGN
566
DELISTED
Energen
EGN
$1.72M 0.01%
23,757
-6,645
-22% -$532K
FIBK icon
567
First Interstate BancSystem
FIBK
$3.62B
$1.72M 0.01%
64,518
+8,223
+15% +$221K
HTH icon
568
Hilltop Holdings
HTH
$2.24B
$1.69M 0.01%
84,429
+8,870
+12% +$184K
UFCS icon
569
United Fire Group
UFCS
$1.39B
$1.69M 0.01%
60,879
+7,290
+14% +$211K
INGR icon
570
Ingredion
INGR
$6.6B
$1.67M 0.01%
22,015
+6,910
+46% +$537K
NBHC icon
571
National Bank Holdings
NBHC
$1.92B
$1.63M 0.01%
+85,207
New +$1.69M
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$1.58M 0.01%
+17,350
New +$1.75M
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.01%
44,334
-350
-0.8% -$12.1K
HII icon
574
Huntington Ingalls Industries
HII
$12.9B
$1.47M 0.01%
14,078
+4,138
+42% +$408K
SAIA icon
575
Saia
SAIA
$9.52B
$1.46M 0.01%
29,492
-4,580
-13% -$218K
21 22
23
24 25

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.