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
+4.17%
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
TESO
601
DELISTED
Tesco Corp
TESO
$1.26M 0.01%
98,061
– –
EGN
602
DELISTED
Energen
EGN
$1.2M 0.01%
18,812
-4,945
-21% -$313K
GBLI icon
603
Global Indemnity Group
GBLI
$407M
$1.2M 0.01%
42,230
– –
CIT
604
DELISTED
CIT Group Inc.
CIT
$1.18M 0.01%
24,683
+19,447
+371% +$924K
XCRA
605
DELISTED
Xcerra Corporation
XCRA
$1.16M 0.01%
126,940
+18,300
+17% +$155K
FFIC
606
DELISTED
Flushing Financial
FFIC
$1.06M 0.01%
52,300
– –
NWLIA
607
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.03M 0.01%
3,821
– –
EV
608
DELISTED
Eaton Vance Corp.
EV
$1M 0.01%
+24,470
New +$962K
CHFN
609
DELISTED
Charter Financial Corp
CHFN
$944K 0.01%
82,400
-18,340
-18% -$205K
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
$919K 0.01%
35,258
+18
+0.1% +$340
PGJ icon
611
Invesco Golden Dragon China ETF
PGJ
$97.5M
$892K 0.01%
+32,000
New +$946K
BYLK
612
DELISTED
BAYLAKE CORP
BYLK
$770K 0.01%
61,630
+13,200
+27% +$161K
TBNK
613
DELISTED
Territorial Bancorp Inc.
TBNK
$759K 0.01%
35,210
-10,600
-23% -$224K
CHMI
614
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$730K ﹤0.01%
39,460
-17,150
-30% -$318K
JRN
615
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$723K ﹤0.01%
63,190
+33,200
+111% +$323K
BSRR icon
616
Sierra Bancorp
BSRR
$525M
$707K ﹤0.01%
40,235
– –
INWK
617
DELISTED
InnerWorkings, Inc.
INWK
$679K ﹤0.01%
87,080
– –
STLY
618
DELISTED
Stanley Furniture Co Inc
STLY
$672K ﹤0.01%
245,189
-35,801
-13% -$101K
BNCL
619
DELISTED
Beneficial Bancorp, Inc.
BNCL
$663K ﹤0.01%
+59,373
New +$700K
UGI icon
620
UGI
UGI
$7.54B
$657K ﹤0.01%
17,280
-130
-0.7% -$4.79K
CBNJ
621
DELISTED
CAPE BANCORP, INC COM
CBNJ
$650K ﹤0.01%
69,060
-1,700
-2% -$15.6K
SURG
622
DELISTED
SYNERGETICS USA, INC.
SURG
$650K ﹤0.01%
149,230
+10,700
+8% +$38.4K
STRA icon
623
Strategic Education
STRA
$1.81B
$634K ﹤0.01%
8,529
-2,120
-20% -$150K
CAM
624
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$619K ﹤0.01%
12,383
+12,343
+30,858% +$683K
TBCH
625
Turtle Beach Corp
TBCH
$231M
$601K ﹤0.01%
+47,033
New +$900K
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 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.