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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
OSHC
626
DELISTED
Ocean Shore Holding Co.
OSHC
$455K ﹤0.01%
31,580
-590
-2% -$8.57K
ACLS icon
627
Axcelis
ACLS
$4.38B
$451K ﹤0.01%
56,603
-1,057
-2% -$7.94K
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K ﹤0.01%
6,826
+2,504
+58% +$157K
NBN icon
629
Northeast Bank
NBN
$1.16B
$449K ﹤0.01%
48,394
-14,560
-23% -$136K
GK
630
DELISTED
G&K Services Inc
GK
$411K ﹤0.01%
7,415
-1,120
-13% -$59.5K
ANGI icon
631
Angi Inc
ANGI
$179M
$409K ﹤0.01%
+6,410
New +$545K
REX icon
632
REX American Resources
REX
$1.44B
$401K ﹤0.01%
32,940
-300
-0.9% -$4.46K
PKOH icon
633
Park-Ohio Holdings
PKOH
$703M
$396K ﹤0.01%
8,270
-90
-1% -$5.16K
AP icon
634
Ampco-Pittsburgh
AP
$189M
$378K ﹤0.01%
18,889
+1,500
+9% +$31.7K
LBY
635
DELISTED
Libbey, Inc.
LBY
$377K ﹤0.01%
14,340
-150
-1% -$3.95K
DG icon
636
Dollar General
DG
$26.3B
$370K ﹤0.01%
+6,044
New +$362K
CNXN icon
637
PC Connection
CNXN
$2.03B
$369K ﹤0.01%
17,180
-170
-1% -$3.65K
TRW
638
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$352K ﹤0.01%
3,475
-64,830
-95% -$6.49M
TLYS icon
639
Tilly's
TLYS
$124M
$345K ﹤0.01%
45,840
+17,270
+60% +$136K
FRED
640
DELISTED
Fred's Inc
FRED
$343K ﹤0.01%
24,500
-85,242
-78% -$1.31M
PLAB icon
641
Photronics
PLAB
$1.97B
$333K ﹤0.01%
41,310
-420
-1% -$3.56K
CMTL icon
642
Comtech Telecommunications
CMTL
$51.5M
$332K ﹤0.01%
8,910
-90
-1% -$3.29K
PNR icon
643
Pentair
PNR
$10.6B
$319K ﹤0.01%
+7,244
New +$335K
ATSG
644
DELISTED
Air Transport Services Group
ATSG
$316K ﹤0.01%
43,340
-440
-1% -$3.61K
RSTI
645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$313K ﹤0.01%
+13,560
New +$313K
HBNK
646
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$311K ﹤0.01%
18,060
-350
-2% -$5.9K
AGX icon
647
Argan
AGX
$8.17B
$309K ﹤0.01%
9,250
-90
-1% -$3.3K
ALV icon
648
Autoliv
ALV
$8.84B
$304K ﹤0.01%
4,580
-1,402
-23% -$103K
SIFI
649
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$303K ﹤0.01%
27,055
-510
-2% -$5.64K
ERUS
650
DELISTED
iShares MSCI Russia ETF
ERUS
$303K ﹤0.01%
8,750
+5,250
+150% +$199K
24 25
26
27 28

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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.