We are live on ! Find out more
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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
601
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$836K 0.01%
+4,401
New +$836K
TAYC
602
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$823K 0.01%
+48,708
New +$775K
SHYF
603
DELISTED
The Shyft Group
SHYF
$777K 0.01%
+126,800
New +$711K
NGS icon
604
Natural Gas Services Group
NGS
$469M
$707K 0.01%
+30,070
New +$648K
DVN icon
605
Devon Energy
DVN
$50B
$685K 0.01%
+13,186
New +$735K
CBNJ
606
DELISTED
CAPE BANCORP, INC COM
CBNJ
$676K 0.01%
+71,090
New +$652K
H icon
607
Hyatt Hotels
H
$16.3B
$655K 0.01%
+16,206
New +$666K
ALG icon
608
Alamo Group
ALG
$2.1B
$648K 0.01%
+15,860
New +$648K
ASYS icon
609
Amtech Systems
ASYS
$268M
$633K 0.01%
+99,410
New +$445K
ACIC icon
610
American Coastal Insurance
ACIC
$469M
$628K 0.01%
+89,810
New +$553K
ZLTQ
611
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$603K 0.01%
+94,240
New +$448K
NPK icon
612
National Presto Industries
NPK
$1,000M
$602K 0.01%
+8,351
New +$635K
BALT
613
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$597K 0.01%
+160,670
New +$574K
ACLS icon
614
Axcelis
ACLS
$4.23B
$596K 0.01%
+81,840
New +$475K
CQB
615
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$595K 0.01%
+54,400
New +$503K
PLAB icon
616
Photronics
PLAB
$1.95B
$586K 0.01%
+72,600
New +$543K
ZINC
617
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$582K 0.01%
+45,400
New +$508K
LBY
618
DELISTED
Libbey, Inc.
LBY
$569K 0.01%
+23,700
New +$492K
BMY icon
619
Bristol-Myers Squibb
BMY
$130B
$566K 0.01%
+12,656
New +$549K
CKP
620
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$562K 0.01%
+39,600
New +$503K
PLUS icon
621
ePlus
PLUS
$2.37B
$545K 0.01%
+36,400
New +$449K
MWV
622
DELISTED
MEADWESTVACO CORP
MWV
$544K 0.01%
+15,920
New +$560K
CNXN icon
623
PC Connection
CNXN
$2.07B
$541K 0.01%
+34,970
New +$559K
HAFC icon
624
Hanmi Financial
HAFC
$945M
$541K 0.01%
+30,600
New +$489K
NBN icon
625
Northeast Bank
NBN
$1.15B
$522K 0.01%
+53,960
New +$516K
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.