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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
VOXX
701
DELISTED
VOXX International Corporation Class A
VOXX
$296K ﹤0.01%
+24,100
New +$256K
NUTR
702
DELISTED
Nutraceutical International Co
NUTR
$289K ﹤0.01%
+14,100
New +$266K
SENEA icon
703
Seneca Foods Class A
SENEA
$1.22B
$283K ﹤0.01%
+9,200
New +$303K
CAS
704
DELISTED
A M Castle & Co
CAS
$283K ﹤0.01%
+17,900
New +$309K
DIT icon
705
AMCON Distributing
DIT
$281K ﹤0.01%
+5,277
New +$263K
ALR
706
DELISTED
AlerisLife Inc
ALR
$281K ﹤0.01%
+5,000
New +$272K
HZO icon
707
MarineMax
HZO
$1.15B
$277K ﹤0.01%
+24,400
New +$296K
FBRC
708
DELISTED
FBR & Co. Common Stock
FBRC
$277K ﹤0.01%
+10,975
New +$241K
CSS
709
DELISTED
CSS Industries, Inc.
CSS
$275K ﹤0.01%
+11,000
New +$302K
ENTR
710
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$274K ﹤0.01%
+64,100
New +$269K
COBZ
711
DELISTED
CoBiz Financial,Inc
COBZ
$272K ﹤0.01%
+32,700
New +$273K
DGICA icon
712
Donegal Group Class A
DGICA
$693M
$270K ﹤0.01%
+19,300
New +$283K
NATR icon
713
Nature's Sunshine
NATR
$277M
$270K ﹤0.01%
+16,500
New +$254K
LMIA
714
DELISTED
LMI Aerospace Inc
LMIA
$270K ﹤0.01%
+14,400
New +$290K
XCRA
715
DELISTED
Xcerra Corporation
XCRA
$268K ﹤0.01%
+44,610
New +$259K
MLR icon
716
Miller Industries
MLR
$606M
$267K ﹤0.01%
+17,310
New +$269K
DCO icon
717
Ducommun
DCO
$2.94B
$266K ﹤0.01%
+12,500
New +$258K
CPLA
718
DELISTED
Capella Education Company
CPLA
$263K ﹤0.01%
+6,300
New +$242K
GENC icon
719
Gencor Industries
GENC
$235M
$262K ﹤0.01%
+55,155
New +$260K
MRTN icon
720
Marten Transport
MRTN
$1.2B
$260K ﹤0.01%
+41,475
New +$243K
UVSP icon
721
Univest Financial
UVSP
$1.16B
$260K ﹤0.01%
+13,600
New +$241K
LUB
722
DELISTED
Luby's Inc.
LUB
$260K ﹤0.01%
+30,673
New +$235K
ZAGG
723
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$260K ﹤0.01%
+48,530
New +$285K
SKUL
724
DELISTED
SKULLCANDY INC
SKUL
$257K ﹤0.01%
+46,920
New +$254K
PARA
725
DELISTED
Paramount Global Class B
PARA
$255K ﹤0.01%
+5,205
New +$238K
27 28
29
30 31

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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.