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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NACCO Industries
NC
$312M
| $1.43M | 0.01% |
+109,438
| New | +$1.35M |
|
577
NewMarket
NEU
$8.37B
| $1.42M | 0.01% |
+5,420
| New | +$1.46M |
|
578
Community Bank
CBU
$3.37B
| $1.4M | 0.01% |
+45,448
| New | +$1.33M |
|
|
FWLT
579
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.38M | 0.01% |
+63,615
| New | +$1.41M |
|
580
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.35M | 0.01% |
+35,000
| New | +$1.45M |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.01% |
+49,895
| New | +$1.24M |
|
|
TESO
582
DELISTED
Tesco Corp
TESO
| $1.34M | 0.01% |
+101,008
| New | +$1.26M |
|
583
Republic Bancorp
RBCAA
$1.91B
| $1.34M | 0.01% |
+60,907
| New | +$1.37M |
|
584
Steel Dynamics
STLD
$38.5B
| $1.32M | 0.01% |
+88,587
| New | +$1.33M |
|
585
SPX Corp
SPXC
$10.6B
| $1.29M | 0.01% |
+70,942
| New | +$1.35M |
|
|
CALY
586
Callaway Golf Company
CALY
$3.04B
| $1.23M | 0.01% |
+186,578
| New | +$1.24M |
|
|
CEC
587
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.23M | 0.01% |
+29,879
| New | +$1.11M |
|
588
iShares China Large-Cap ETF
FXI
$4.35B
| $1.14M | 0.01% |
+35,000
| New | +$1.26M |
|
589
Autoliv
ALV
$8.92B
| $1.11M | 0.01% |
+19,987
| New | +$1.08M |
|
590
Xcel Energy
XEL
$48B
| $1.06M | 0.01% |
+37,503
| New | +$1.12M |
|
|
CFNL
591
DELISTED
Cardinal Financial Corp
CFNL
| $1.04M | 0.01% |
+70,700
| New | +$1.1M |
|
592
NN Inc
NNBR
$300M
| $1M | 0.01% |
+87,630
| New | +$820K |
|
|
FFIC
593
DELISTED
Flushing Financial
FFIC
| $984K | 0.01% |
+59,780
| New | +$944K |
|
594
First Interstate BancSystem
FIBK
$3.56B
| $981K | 0.01% |
+47,304
| New | +$934K |
|
|
BNCL
595
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $968K | 0.01% |
+126,743
| New | +$1.04M |
|
|
STNR
596
DELISTED
STEINER LEISURE LTD
STNR
| $926K | 0.01% |
+17,504
| New | +$864K |
|
597
Columbus McKinnon
CMCO
$557M
| $894K | 0.01% |
+41,890
| New | +$820K |
|
|
TBNK
598
DELISTED
Territorial Bancorp Inc.
TBNK
| $894K | 0.01% |
+39,530
| New | +$924K |
|
599
BCE
BCE
$21B
| $892K | 0.01% |
+21,735
| New | +$985K |
|
600
Skywest
SKYW
$4.18B
| $839K | 0.01% |
+61,929
| New | +$883K |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.