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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.01%
33,007
+15,549
+89% +$524K
SWKS icon
577
Skyworks Solutions
SWKS
$10.3B
$1.16M 0.01%
+40,590
New +$1.06M
FFIC
578
DELISTED
Flushing Financial
FFIC
$1.12M 0.01%
53,940
-5,840
-10% -$117K
XCRA
579
DELISTED
Xcerra Corporation
XCRA
$1.04M 0.01%
130,330
+21,500
+20% +$147K
IMKTA icon
580
Ingles Markets
IMKTA
$1.65B
$1.04M 0.01%
38,197
– –
IBCP icon
581
Independent Bank Corp
IBCP
$844M
$936K 0.01%
77,945
-4,340
-5% -$46.6K
STRL icon
582
Sterling Infrastructure
STRL
$16.3B
$929K 0.01%
79,120
+15,890
+25% +$168K
NWLIA
583
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$884K 0.01%
3,951
-450
-10% -$101K
EPHE icon
584
iShares MSCI Philippines ETF
EPHE
$147M
$854K 0.01%
+27,000
New +$901K
GK
585
DELISTED
G&K Services Inc
GK
$852K 0.01%
13,690
-20,500
-60% -$1.24M
LPSB
586
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$850K 0.01%
76,410
+20,260
+36% +$217K
TWC
587
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$830K 0.01%
6,123
-112,928
-95% -$14M
TMP icon
588
Tompkins Financial
TMP
$1.43B
$828K 0.01%
16,095
+5,300
+49% +$258K
ABT icon
589
Abbott
ABT
$190B
$822K 0.01%
21,429
+9,706
+83% +$358K
YHOO
590
DELISTED
Yahoo Inc
YHOO
$822K 0.01%
20,311
+8,895
+78% +$319K
STNR
591
DELISTED
STEINER LEISURE LTD
STNR
$820K 0.01%
16,664
-840
-5% -$47.6K
MPC icon
592
Marathon Petroleum
MPC
$94.5B
$813K 0.01%
17,720
-266,412
-94% -$10.2M
FWLT
593
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$813K 0.01%
24,615
-30,600
-55% -$895K
SKYW icon
594
Skywest
SKYW
$4.19B
$808K 0.01%
54,429
-9,200
-14% -$140K
H icon
595
Hyatt Hotels
H
$16.3B
$799K 0.01%
16,142
-64
-0.4% -$3.02K
MTZ icon
596
MasTec
MTZ
$21.9B
$777K 0.01%
23,736
-29,500
-55% -$934K
ALTV
597
DELISTED
Alteva
ALTV
$777K 0.01%
+94,993
New +$771K
PSTB
598
DELISTED
Park Sterling Corp.
PSTB
$776K 0.01%
108,580
+5,350
+5% +$35.1K
TBNK
599
DELISTED
Territorial Bancorp Inc.
TBNK
$770K 0.01%
33,150
+4,100
+14% +$93.7K
FIS icon
600
Fidelity National Information Services
FIS
$22.1B
$767K 0.01%
14,276
-16,787
-54% -$828K
22 23
24
25 26

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.