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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
TMP icon
601
Tompkins Financial
TMP
$1.43B
$691K 0.01%
15,655
+1,340
+9% +$61K
BSRR icon
602
Sierra Bancorp
BSRR
$525M
$675K 0.01%
+40,235
New +$660K
CBNJ
603
DELISTED
CAPE BANCORP, INC COM
CBNJ
$668K ﹤0.01%
70,760
-1,030
-1% -$10.4K
GENC icon
604
Gencor Industries
GENC
$254M
$641K ﹤0.01%
97,890
-1,755
-2% -$12.3K
STRA icon
605
Strategic Education
STRA
$1.81B
$638K ﹤0.01%
10,649
+3,800
+55% +$214K
PETM
606
DELISTED
PETSMART INC
PETM
$631K ﹤0.01%
9,000
-4,295
-32% -$299K
LPSB
607
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$612K ﹤0.01%
54,560
-780
-1% -$8.69K
UGI icon
608
UGI
UGI
$7.54B
$594K ﹤0.01%
17,410
-2,653
-13% -$90.2K
STC icon
609
Stewart Information Services
STC
$2B
$589K ﹤0.01%
20,046
+1,720
+9% +$53.5K
BYLK
610
DELISTED
BAYLAKE CORP
BYLK
$585K ﹤0.01%
48,430
-910
-2% -$11.2K
ASYS icon
611
Amtech Systems
ASYS
$270M
$536K ﹤0.01%
50,080
-920
-2% -$9.67K
EUO icon
612
ProShares UltraShort Euro
EUO
$33.2M
$523K ﹤0.01%
26,200
+13,100
+100% +$239K
EXPE icon
613
Expedia Group
EXPE
$38.5B
$523K ﹤0.01%
5,967
-5,265
-47% -$442K
LFCR icon
614
Lifecore Biomedical
LFCR
$183M
$511K ﹤0.01%
41,670
-780
-2% -$9.74K
CSBK
615
DELISTED
Clifton Bancorp Inc.
CSBK
$511K ﹤0.01%
40,570
-729
-2% -$9.15K
STRL icon
616
Sterling Infrastructure
STRL
$16.3B
$504K ﹤0.01%
65,660
-51,990
-44% -$453K
OPOF
617
DELISTED
Old Point Financial
OPOF
$499K ﹤0.01%
33,785
-630
-2% -$9.57K
HNRG icon
618
Hallador Energy
HNRG
$737M
$481K ﹤0.01%
40,544
-1,456
-3% -$18.7K
CHEV
619
DELISTED
CHEVIOT FINL CORP
CHEV
$477K ﹤0.01%
37,432
-18,975
-34% -$240K
TSN icon
620
Tyson Foods
TSN
$19.9B
$476K ﹤0.01%
12,068
-155,582
-93% -$5.95M
HA
621
DELISTED
Hawaiian Holdings, Inc.
HA
$474K ﹤0.01%
35,240
-360
-1% -$5.19K
SURG
622
DELISTED
SYNERGETICS USA, INC.
SURG
$473K ﹤0.01%
138,530
-2,600
-2% -$8.11K
XBKS
623
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$471K ﹤0.01%
74,360
-1,390
-2% -$8.97K
HBOS
624
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$465K ﹤0.01%
22,982
-20,598
-47% -$417K
ARKR icon
625
Ark Restaurants
ARKR
$21.3M
$459K ﹤0.01%
20,430
+6,700
+49% +$149K
23 24
25
26 27

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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 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.