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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
576
DELISTED
NewStar Financial, Inc.
NEWS
$1.19M 0.01%
85,861
+1,060
+1% +$16.2K
BALT
577
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.18M 0.01%
187,390
-700
-0.4% -$4.44K
XCRA
578
DELISTED
Xcerra Corporation
XCRA
$1.16M 0.01%
130,330
– –
TWC
579
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.01%
8,458
+2,335
+38% +$319K
ABT icon
580
Abbott
ABT
$190B
$1.16M 0.01%
30,115
+8,686
+41% +$335K
MCY icon
581
Mercury Insurance
MCY
$5.87B
$1.15M 0.01%
25,510
-490
-2% -$22.4K
FFIC
582
DELISTED
Flushing Financial
FFIC
$1.14M 0.01%
54,240
+300
+0.6% +$6.14K
TAYC
583
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.06M 0.01%
44,198
+290
+0.7% +$6.85K
NWLIA
584
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$964K 0.01%
3,941
-10
-0.3% -$2.45K
GPRE icon
585
Green Plains
GPRE
$1.07B
$945K 0.01%
31,530
-570
-2% -$14K
IMKTA icon
586
Ingles Markets
IMKTA
$1.66B
$916K 0.01%
38,447
+250
+0.7% +$6.17K
EXPE icon
587
Expedia Group
EXPE
$38.2B
$891K 0.01%
12,277
-8,948
-42% -$648K
MTZ icon
588
MasTec
MTZ
$22.8B
$884K 0.01%
20,336
-3,400
-14% -$129K
H icon
589
Hyatt Hotels
H
$16.6B
$872K 0.01%
16,202
+60
+0.4% +$3.06K
OPOF
590
DELISTED
Old Point Financial
OPOF
$871K 0.01%
51,640
– –
TMP icon
591
Tompkins Financial
TMP
$1.45B
$863K 0.01%
17,615
+1,520
+9% +$73.5K
LPSB
592
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$823K 0.01%
76,410
– –
FWLT
593
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$806K 0.01%
24,855
+240
+1% +$7.51K
CHMI
594
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$797K 0.01%
+42,480
New +$783K
ALTV
595
DELISTED
Alteva
ALTV
$789K 0.01%
94,993
– –
STC icon
596
Stewart Information Services
STC
$2B
$788K 0.01%
22,426
– –
UTHR icon
597
United Therapeutics
UTHR
$22.2B
$764K 0.01%
8,121
-15,679
-66% -$1.6M
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
$763K 0.01%
54,600
-1,000
-2% -$11.7K
PSTB
599
DELISTED
Park Sterling Corp.
PSTB
$751K 0.01%
112,930
+4,350
+4% +$29.4K
ECH icon
600
iShares MSCI Chile ETF
ECH
$1.04B
$738K 0.01%
16,193
+16,016
+9,049% +$696K
22 23
24
25 26

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.