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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
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $42.4M | 0.44% |
+232,222
| New | +$45.2M |
|
52
Novartis
NVS
$297B
| $42.3M | 0.43% |
+668,038
| New | +$43.5M |
|
53
RTX Corp
RTX
$301B
| $42M | 0.43% |
+717,958
| New | +$42.4M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $39.6M | 0.41% |
+714,764
| New | +$40.4M |
|
55
Delta Air Lines
DAL
$60.1B
| $38.1M | 0.39% |
+2,036,103
| New | +$35.3M |
|
56
O-I Glass
OI
$1.08B
| $37.2M | 0.38% |
+1,337,526
| New | +$36.1M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $35.3M | 0.36% |
+566,568
| New | +$35.1M |
|
58
American Express
AXP
$230B
| $35.2M | 0.36% |
+470,790
| New | +$33.5M |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35.1M | 0.36% |
+1,149,894
| New | +$35.1M |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $34.9M | 0.36% |
+719,263
| New | +$39.6M |
|
61
Amgen
AMGN
$222B
| $34.7M | 0.36% |
+351,647
| New | +$36.5M |
|
|
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.6M | 0.36% |
+6,003,295
| New | +$33.5M |
|
|
CSH
63
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.9M | 0.35% |
+1,641,665
| New | +$34.8M |
|
64
Blackstone
BX
$110B
| $32.2M | 0.33% |
+1,556,675
| New | +$32.4M |
|
65
KKR & Co
KKR
$92.3B
| $31.6M | 0.32% |
+1,606,500
| New | +$31.9M |
|
66
3M
MMM
$94.3B
| $31.2M | 0.32% |
+340,706
| New | +$30.9M |
|
67
Check Point Software Technologies
CHKP
$13.1B
| $30.9M | 0.32% |
+621,751
| New | +$29.9M |
|
|
PTP
68
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30.5M | 0.31% |
+532,164
| New | +$30.3M |
|
69
Goldman Sachs
GS
$303B
| $30M | 0.31% |
+198,303
| New | +$30.2M |
|
70
Travelers Companies
TRV
$80.2B
| $29.8M | 0.31% |
+372,909
| New | +$31.3M |
|
71
CVS Health
CVS
$122B
| $29.7M | 0.3% |
+518,580
| New | +$30M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.3% |
+435,384
| New | +$29M |
|
73
Oracle
ORCL
$423B
| $29.5M | 0.3% |
+961,242
| New | +$31.9M |
|
74
US Bancorp
USB
$99.6B
| $29M | 0.3% |
+802,520
| New | +$27.5M |
|
75
American International
AIG
$41.3B
| $28.5M | 0.29% |
+637,800
| New | +$27.4M |
|
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FNBT
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.