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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
551
DELISTED
Briggs & Stratton Corp.
BGG
$2.42M 0.02%
118,715
– –
SJM icon
552
J.M. Smucker
SJM
$12.5B
$2.39M 0.02%
+23,670
New +$2.4M
MENT
553
DELISTED
Mentor Graphics Corp
MENT
$2.38M 0.02%
108,400
– –
REMY
554
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.37M 0.02%
113,002
– –
CPF icon
555
Central Pacific Financial
CPF
$996M
$2.34M 0.02%
109,014
– –
BPFH
556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.33M 0.02%
172,811
– –
UCB
557
United Community Banks
UCB
$4.36B
$2.32M 0.02%
122,449
– –
CHCO icon
558
City Holding Co
CHCO
$2.06B
$2.32M 0.02%
49,835
– –
QUAD icon
559
Quad
QUAD
$502M
$2.28M 0.02%
+99,421
New +$2.1M
RTI
560
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.27M 0.02%
+89,721
New +$2.11M
RDUS
561
DELISTED
Radius Recycling
RDUS
$2.26M 0.02%
100,115
– –
STC icon
562
Stewart Information Services
STC
$2B
$2.24M 0.02%
60,546
+40,500
+202% +$1.37M
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
$2.24M 0.02%
21,360
+4,010
+23% +$397K
FRME icon
564
First Merchants
FRME
$2.69B
$2.23M 0.01%
97,850
+12,300
+14% +$267K
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.19M 0.01%
83,810
– –
DG icon
566
Dollar General
DG
$26.5B
$2.19M 0.01%
30,899
+24,855
+411% +$1.62M
GPRE icon
567
Green Plains
GPRE
$1.09B
$2.13M 0.01%
86,035
+5,507
+7% +$165K
DOX icon
568
Amdocs
DOX
$6.1B
$2.13M 0.01%
45,630
-60
-0.1% -$2.81K
UAM
569
DELISTED
Universal American Corp
UAM
$2.12M 0.01%
228,233
+7,400
+3% +$64.3K
STFC
570
DELISTED
State Auto Financial Corp
STFC
$2.05M 0.01%
92,084
– –
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.04M 0.01%
33,416
+33,036
+8,694% +$1.79M
URA icon
572
Global X Uranium ETF
URA
$6.3B
$2.03M 0.01%
89,595
+1,045
+1% +$25.6K
HII icon
573
Huntington Ingalls Industries
HII
$12.9B
$2.01M 0.01%
17,892
+3,814
+27% +$401K
DCOM
574
DELISTED
Dime Community Bancshares
DCOM
$2.01M 0.01%
123,171
– –
BANR icon
575
Banner Corp
BANR
$2.47B
$1.95M 0.01%
45,189
– –
21 22
23
24 25

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.