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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
701
FreightCar America
RAIL
$252M
$251K ﹤0.01%
+10,800
New +$262K
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$248K ﹤0.01%
22,670
+4,270
+23% +$45.4K
BMTC
703
DELISTED
Bryn Mawr Bank Corp
BMTC
$247K ﹤0.01%
8,580
+1,980
+30% +$56.5K
EFSC icon
704
Enterprise Financial Services Corp
EFSC
$2.4B
$246K ﹤0.01%
12,220
+2,120
+21% +$40.5K
DEST
705
DELISTED
Destination Maternity Corporation
DEST
$244K ﹤0.01%
8,896
-160
-2% -$4.49K
ANDV
706
DELISTED
Andeavor
ANDV
$244K ﹤0.01%
4,809
-56,078
-92% -$2.91M
CCRN
707
DELISTED
Cross Country Healthcare
CCRN
$243K ﹤0.01%
30,040
-560
-2% -$5.51K
IVAC
708
DELISTED
Intevac Inc
IVAC
$242K ﹤0.01%
24,940
-460
-2% -$3.69K
INWK
709
DELISTED
InnerWorkings, Inc.
INWK
$242K ﹤0.01%
31,560
– –
OME
710
DELISTED
Omega Protein
OME
$241K ﹤0.01%
19,930
-370
-2% -$4.24K
SYPR icon
711
Sypris Solutions
SYPR
$48.1M
$240K ﹤0.01%
86,594
-128,117
-60% -$381K
FBNC icon
712
First Bancorp
FBNC
$2.7B
$238K ﹤0.01%
12,500
+1,400
+13% +$25K
OPY icon
713
Oppenheimer Holdings
OPY
$1.21B
$238K ﹤0.01%
8,470
+970
+13% +$24.7K
KEM
714
DELISTED
KEMET Corporation
KEM
$238K ﹤0.01%
+40,800
New +$232K
CULP icon
715
Culp Inc
CULP
$43.7M
$235K ﹤0.01%
11,880
-220
-2% -$4.37K
MSFG
716
DELISTED
MainSource Financial Group Inc
MSFG
$235K ﹤0.01%
13,720
-250
-2% -$4.22K
VPG icon
717
Vishay Precision Group
VPG
$894M
$233K ﹤0.01%
13,350
-250
-2% -$4K
NAUH
718
DELISTED
National American University Holdings, Inc.
NAUH
$232K ﹤0.01%
59,430
– –
LION
719
DELISTED
Fidelity Southern Corporation
LION
$231K ﹤0.01%
+16,500
New +$238K
DCO icon
720
Ducommun
DCO
$2.98B
$230K ﹤0.01%
9,140
-160
-2% -$4.32K
FRD icon
721
Friedman Industries
FRD
$309M
$227K ﹤0.01%
26,890
– –
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
$226K ﹤0.01%
8,350
-150
-2% -$3.96K
EUO icon
723
ProShares UltraShort Euro
EUO
$33.2M
$222K ﹤0.01%
13,100
+6,500
+98% +$111K
OKSB
724
DELISTED
Southwest Bancorp Inc/OK
OKSB
$221K ﹤0.01%
12,500
+1,500
+14% +$26.1K
HNH
725
DELISTED
Handy & Harman Holdings Ltd.
HNH
$221K ﹤0.01%
10,020
-180
-2% -$3.73K
27 28
29
30 31

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.