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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
CTS icon
676
CTS Corp
CTS
$1.85B
$351K ﹤0.01%
+25,700
New +$291K
TITN icon
677
Titan Machinery
TITN
$426M
$351K ﹤0.01%
+17,880
New +$393K
WASH icon
678
Washington Trust Bancorp
WASH
$735M
$348K ﹤0.01%
+12,190
New +$336K
SPOK icon
679
Spok Holdings
SPOK
$237M
$344K ﹤0.01%
+25,300
New +$336K
AUD
680
DELISTED
Audacy, Inc.
AUD
$343K ﹤0.01%
+36,300
New +$318K
PX
681
DELISTED
Praxair Inc
PX
$342K ﹤0.01%
+2,967
New +$338K
ZLC
682
DELISTED
ZALE CORPORATION
ZLC
$341K ﹤0.01%
+37,400
New +$228K
CENT icon
683
Central Garden & Pet Co
CENT
$2.75B
$339K ﹤0.01%
+59,663
New +$393K
DWSN
684
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$336K ﹤0.01%
+9,100
New +$312K
STRA icon
685
Strategic Education
STRA
$1.84B
$334K ﹤0.01%
+6,830
New +$343K
STL
686
DELISTED
Sterling Bancorp
STL
$330K ﹤0.01%
+35,240
New +$322K
ABCB icon
687
Ameris Bancorp
ABCB
$5.88B
$327K ﹤0.01%
+19,400
New +$297K
FLL icon
688
Full House Resorts
FLL
$90.5M
$327K ﹤0.01%
+120,770
New +$345K
PLPC icon
689
Preformed Line Products
PLPC
$2.26B
$319K ﹤0.01%
+4,800
New +$349K
ISSI
690
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$318K ﹤0.01%
+28,960
New +$290K
THFF icon
691
First Financial Corp
THFF
$962M
$317K ﹤0.01%
+10,200
New +$311K
NWSA
692
DELISTED
NEWS CORPORATION CL-A
NWSA
$315K ﹤0.01%
+9,659
New +$308K
PRMW
693
DELISTED
Primo Water Corporation
PRMW
$313K ﹤0.01%
+171,567
New +$257K
AET
694
DELISTED
Aetna Inc
AET
$309K ﹤0.01%
+4,856
New +$285K
USAK
695
DELISTED
USA Truck Inc
USAK
$308K ﹤0.01%
+47,720
New +$275K
TOWN icon
696
Towne Bank
TOWN
$3.4B
$307K ﹤0.01%
+20,830
New +$303K
OFI
697
DELISTED
OVERHILL FARMS INC
OFI
$307K ﹤0.01%
+61,980
New +$278K
NWPX icon
698
NWPX Infrastructure Inc
NWPX
$1.1B
$299K ﹤0.01%
+10,700
New +$290K
ZEUS
699
DELISTED
Olympic Steel
ZEUS
$297K ﹤0.01%
+12,100
New +$283K
DEST
700
DELISTED
Destination Maternity Corporation
DEST
$297K ﹤0.01%
+12,056
New +$293K
26 27
28
29 30

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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.