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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
+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
OPOF
651
DELISTED
Old Point Financial
OPOF
$399K ﹤0.01%
+30,440
New +$390K
CBZ icon
652
CBIZ
CBZ
$2.95B
$398K ﹤0.01%
+59,300
New +$385K
SFG
653
DELISTED
STANCORP FINL GRP
SFG
$398K ﹤0.01%
+8,041
New +$355K
AOI
654
DELISTED
Alliance One International
AOI
$398K ﹤0.01%
+10,470
New +$392K
KAI icon
655
Kadant
KAI
$3.94B
$396K ﹤0.01%
+13,100
New +$373K
LSAK icon
656
Lesaka Technologies
LSAK
$402M
$395K ﹤0.01%
+53,630
New +$388K
FCRE
657
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$393K ﹤0.01%
+4,920
New +$392K
GTN icon
658
Gray Television
GTN
$513M
$391K ﹤0.01%
+54,200
New +$325K
CHEV
659
DELISTED
CHEVIOT FINL CORP
CHEV
$391K ﹤0.01%
+34,452
New +$391K
JRN
660
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$389K ﹤0.01%
+51,840
New +$353K
FRME icon
661
First Merchants
FRME
$2.66B
$388K ﹤0.01%
+22,600
New +$364K
BEBE
662
DELISTED
Bebe Stores Inc
BEBE
$388K ﹤0.01%
+6,903
New +$357K
VWTR
663
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$378K ﹤0.01%
+17,990
New +$394K
MFIN icon
664
Medallion Financial
MFIN
$249M
$375K ﹤0.01%
+26,946
New +$388K
ORN icon
665
Orion Group Holdings
ORN
$396M
$375K ﹤0.01%
+31,000
New +$332K
COHU icon
666
Cohu
COHU
$2.34B
$372K ﹤0.01%
+29,700
New +$309K
CACH
667
DELISTED
CACHE INC (DE)
CACH
$372K ﹤0.01%
+83,494
New +$327K
OPLK
668
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$372K ﹤0.01%
+21,400
New +$361K
TMP icon
669
Tompkins Financial
TMP
$1.4B
$366K ﹤0.01%
+8,088
New +$338K
SBSI icon
670
Southside Bancshares
SBSI
$953M
$365K ﹤0.01%
+18,105
New +$335K
WMAR
671
DELISTED
West Marine Inc
WMAR
$365K ﹤0.01%
+33,114
New +$391K
LPSB
672
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$365K ﹤0.01%
+35,970
New +$363K
CCIX
673
DELISTED
COLEMAN CABLE IN COM
CCIX
$364K ﹤0.01%
+20,100
New +$338K
LHCG
674
DELISTED
LHC Group LLC
LHCG
$359K ﹤0.01%
+18,300
New +$404K
PWER
675
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$359K ﹤0.01%
+56,760
New +$330K
25 26
27
28 29

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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 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.