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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
576
NRG Energy
NRG
$25.8B
$1.45M 0.01%
47,432
-7,325
-13% -$229K
CBU icon
577
Community Bank
CBU
$3.42B
$1.4M 0.01%
41,748
+4,710
+13% +$167K
TRK
578
DELISTED
Speedway Motorsports, Inc.
TRK
$1.39M 0.01%
81,240
-50,160
-38% -$895K
ROSE
579
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.37M 0.01%
30,810
+4,500
+17% +$224K
H icon
580
Hyatt Hotels
H
$16.7B
$1.36M 0.01%
22,512
+4,010
+22% +$244K
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.01%
58
-23
-28% -$586K
FLEX icon
582
Flex
FLEX
$47.7B
$1.33M 0.01%
170,705
-40,407
-19% -$330K
GCAP
583
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.28M 0.01%
201,375
+87,615
+77% +$581K
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.01%
9,910
-3,455
-26% -$478K
CFNL
585
DELISTED
Cardinal Financial Corp
CFNL
$1.19M 0.01%
69,880
+8,380
+14% +$150K
TWC
586
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.19M 0.01%
8,292
-50
-0.6% -$7.43K
PARA
587
DELISTED
Paramount Global Class B
PARA
$1.09M 0.01%
20,442
+327
+2% +$19.3K
CHFN
588
DELISTED
Charter Financial Corp
CHFN
$1.08M 0.01%
100,740
-28,840
-22% -$315K
GBLI icon
589
Global Indemnity Group
GBLI
$409M
$1.07M 0.01%
42,230
+5,350
+15% +$139K
XCRA
590
DELISTED
Xcerra Corporation
XCRA
$1.06M 0.01%
108,640
-1,570
-1% -$15.5K
CHMI
591
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.06M 0.01%
56,610
-910
-2% -$18K
FFIC
592
DELISTED
Flushing Financial
FFIC
$956K 0.01%
52,300
+5,460
+12% +$105K
NWLIA
593
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$944K 0.01%
3,821
+380
+11% +$93.9K
TBNK
594
DELISTED
Territorial Bancorp Inc.
TBNK
$930K 0.01%
45,810
-810
-2% -$16.6K
VVX icon
595
V2X
VVX
$2.49B
$889K 0.01%
+45,514
New +$892K
TSC
596
DELISTED
TriState Capital Holdings, Inc.
TSC
$791K 0.01%
87,140
+65,340
+300% +$687K
STLY
597
DELISTED
Stanley Furniture Co Inc
STLY
$789K 0.01%
280,990
-4,260
-1% -$11.4K
BALT
598
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$789K 0.01%
190,460
-2,830
-1% -$15.4K
LUV icon
599
Southwest Airlines
LUV
$21.9B
$755K 0.01%
22,334
-390,710
-95% -$11.9M
INWK
600
DELISTED
InnerWorkings, Inc.
INWK
$705K 0.01%
87,080
-1,220
-1% -$10.3K
22 23
24
25 26

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.