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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
576
VanEck Vietnam ETF
VNM
$507M
$1.42M 0.01%
68,000
– –
EPHE icon
577
iShares MSCI Philippines ETF
EPHE
$147M
$1.4M 0.01%
38,000
– –
CBU icon
578
Community Bank
CBU
$3.41B
$1.34M 0.01%
37,038
-5,000
-12% -$185K
PARA
579
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
20,115
-247
-1% -$14.7K
TWC
580
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.23M 0.01%
8,342
-116
-1% -$16.3K
OGE icon
581
OGE Energy
OGE
$9.57B
$1.17M 0.01%
+30,000
New +$1.1M
BALT
582
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.16M 0.01%
193,290
+5,900
+3% +$37.2K
CHMI
583
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.15M 0.01%
57,520
+15,040
+35% +$290K
CFNL
584
DELISTED
Cardinal Financial Corp
CFNL
$1.14M 0.01%
61,500
-6,100
-9% -$107K
INGR icon
585
Ingredion
INGR
$6.6B
$1.13M 0.01%
+15,105
New +$1.1M
H icon
586
Hyatt Hotels
H
$16.3B
$1.13M 0.01%
18,502
+2,300
+14% +$133K
IRDM icon
587
Iridium Communications
IRDM
$5.23B
$1.13M 0.01%
+133,124
New +$1M
STRL icon
588
Sterling Infrastructure
STRL
$16.3B
$1.1M 0.01%
117,650
+38,530
+49% +$328K
FXI icon
589
iShares China Large-Cap ETF
FXI
$4.25B
$1.06M 0.01%
+28,500
New +$1.03M
XCRA
590
DELISTED
Xcerra Corporation
XCRA
$1M 0.01%
110,210
-20,120
-15% -$185K
TBNK
591
DELISTED
Territorial Bancorp Inc.
TBNK
$974K 0.01%
46,620
+13,470
+41% +$278K
FFIC
592
DELISTED
Flushing Financial
FFIC
$963K 0.01%
46,840
-7,400
-14% -$149K
GBLI icon
593
Global Indemnity Group
GBLI
$407M
$959K 0.01%
36,880
-22,398
-38% -$590K
HII icon
594
Huntington Ingalls Industries
HII
$12.9B
$941K 0.01%
+9,940
New +$993K
UAM
595
DELISTED
Universal American Corp
UAM
$919K 0.01%
+110,223
New +$836K
GCAP
596
DELISTED
Gain Capital Holdings, Inc.
GCAP
$896K 0.01%
113,760
-28,060
-20% -$251K
MCY icon
597
Mercury Insurance
MCY
$5.86B
$886K 0.01%
18,826
-6,684
-26% -$314K
EXPE icon
598
Expedia Group
EXPE
$38.5B
$885K 0.01%
11,232
-1,045
-9% -$76.1K
HBOS
599
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$865K 0.01%
43,580
+15,240
+54% +$289K
NWLIA
600
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$859K 0.01%
3,441
-500
-13% -$125K
22 23
24
25 26

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.