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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
626
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$480K ﹤0.01%
75,750
-4,300
-5% -$26.1K
MTZ icon
627
MasTec
MTZ
$21.9B
$478K ﹤0.01%
15,486
-4,850
-24% -$183K
OSHC
628
DELISTED
Ocean Shore Holding Co.
OSHC
$472K ﹤0.01%
32,170
-1,600
-5% -$23.5K
MRVL icon
629
Marvell Technology
MRVL
$191B
$470K ﹤0.01%
32,758
-261,769
-89% -$4.03M
ACLS icon
630
Axcelis
ACLS
$4.18B
$462K ﹤0.01%
57,660
+7,885
+16% +$58.8K
ALV icon
631
Autoliv
ALV
$8.96B
$460K ﹤0.01%
5,982
-1,735
-22% -$130K
GK
632
DELISTED
G&K Services Inc
GK
$445K ﹤0.01%
8,535
– –
SURG
633
DELISTED
SYNERGETICS USA, INC.
SURG
$438K ﹤0.01%
+141,130
New +$466K
TOWR
634
DELISTED
Tower International, Inc.
TOWR
$432K ﹤0.01%
11,700
-6,200
-35% -$187K
REX icon
635
REX American Resources
REX
$1.43B
$407K ﹤0.01%
33,240
-17,400
-34% -$191K
AP icon
636
Ampco-Pittsburgh
AP
$199M
$399K ﹤0.01%
17,389
-3,780
-18% -$79.5K
HNRG icon
637
Hallador Energy
HNRG
$736M
$399K ﹤0.01%
+42,000
New +$378K
LBY
638
DELISTED
Libbey, Inc.
LBY
$387K ﹤0.01%
14,490
-7,700
-35% -$204K
OB
639
DELISTED
Onebeacon Insurance Group Ltd
OB
$378K ﹤0.01%
24,307
+3,200
+15% +$49.2K
ATSG
640
DELISTED
Air Transport Services Group
ATSG
$367K ﹤0.01%
43,780
-23,400
-35% -$197K
ACIC icon
641
American Coastal Insurance
ACIC
$464M
$364K ﹤0.01%
21,040
-28,420
-57% -$464K
STRA icon
642
Strategic Education
STRA
$1.81B
$360K ﹤0.01%
6,849
+3,109
+83% +$157K
CNXN icon
643
PC Connection
CNXN
$2.04B
$359K ﹤0.01%
17,350
-8,800
-34% -$181K
PLAB icon
644
Photronics
PLAB
$1.95B
$359K ﹤0.01%
41,730
-22,300
-35% -$193K
AGX icon
645
Argan
AGX
$8.11B
$349K ﹤0.01%
9,340
-5,100
-35% -$153K
ACAT
646
DELISTED
Arctic Cat Inc
ACAT
$343K ﹤0.01%
+8,690
New +$345K
TITN icon
647
Titan Machinery
TITN
$438M
$337K ﹤0.01%
20,420
-500
-2% -$8.39K
CMTL icon
648
Comtech Telecommunications
CMTL
$52.1M
$336K ﹤0.01%
9,000
-4,800
-35% -$161K
SUP
649
DELISTED
Superior Industries International
SUP
$326K ﹤0.01%
15,800
-8,400
-35% -$171K
LSAK icon
650
Lesaka Technologies
LSAK
$414M
$324K ﹤0.01%
28,420
-1,100
-4% -$11.4K
24 25
26
27 28

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 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.