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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
576
Tetra Tech
TTEK
$9.06B
$1.95M 0.01%
+364,090
New +$1.9M
NRIM icon
577
Northrim BanCorp
NRIM
$595M
$1.89M 0.01%
287,272
-4,336
-1% -$30K
UFCS icon
578
United Fire Group
UFCS
$1.39B
$1.81M 0.01%
60,879
– –
FIBK icon
579
First Interstate BancSystem
FIBK
$3.62B
$1.79M 0.01%
64,518
– –
NBHC icon
580
National Bank Holdings
NBHC
$1.92B
$1.78M 0.01%
91,807
+6,600
+8% +$127K
TRK
581
DELISTED
Speedway Motorsports, Inc.
TRK
$1.78M 0.01%
81,240
– –
TMP icon
582
Tompkins Financial
TMP
$1.43B
$1.7M 0.01%
30,755
+15,100
+96% +$746K
HTH icon
583
Hilltop Holdings
HTH
$2.24B
$1.69M 0.01%
84,429
– –
PHIIK
584
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.68M 0.01%
44,937
– –
YHOO
585
DELISTED
Yahoo Inc
YHOO
$1.66M 0.01%
32,814
+32,244
+5,657% +$1.52M
ACGL icon
586
Arch Capital
ACGL
$33.5B
$1.6M 0.01%
81,294
+80,010
+6,231% +$1.52M
CBU icon
587
Community Bank
CBU
$3.41B
$1.59M 0.01%
41,748
– –
H icon
588
Hyatt Hotels
H
$16.3B
$1.51M 0.01%
25,112
+2,600
+12% +$153K
PNR icon
589
Pentair
PNR
$10.7B
$1.51M 0.01%
33,817
+26,573
+367% +$1.17M
PAY
590
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.01%
40,009
-217,931
-84% -$7.67M
SAIA icon
591
Saia
SAIA
$9.52B
$1.48M 0.01%
26,652
-2,840
-10% -$148K
JNPR
592
DELISTED
Juniper Networks
JNPR
$1.47M 0.01%
65,891
-174,708
-73% -$3.71M
FLEX icon
593
Flex
FLEX
$45.2B
$1.44M 0.01%
170,753
+48
+0% +$380
CFNL
594
DELISTED
Cardinal Financial Corp
CFNL
$1.39M 0.01%
69,880
– –
SHLM
595
DELISTED
Schulman (A.) Inc
SHLM
$1.35M 0.01%
+33,310
New +$1.2M
MUR icon
596
Murphy Oil
MUR
$5.12B
$1.32M 0.01%
26,054
-93,857
-78% -$4.81M
DINO icon
597
HF Sinclair
DINO
$15.2B
$1.31M 0.01%
34,965
-35,498
-50% -$1.48M
TSC
598
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.3M 0.01%
127,070
+39,930
+46% +$395K
NRG icon
599
NRG Energy
NRG
$25.2B
$1.27M 0.01%
47,126
-306
-0.6% -$9.06K
PENN icon
600
PENN Entertainment
PENN
$2.57B
$1.26M 0.01%
+92,126
New +$1.19M
22 23
24
25 26

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.