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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$9.9B
$47.8M 0.48%
610,743
+486,568
+392% +$39.4M
RIG icon
52
Transocean
RIG
$6.39B
$46.6M 0.46%
1,048,226
-83,043
-7% -$3.93M
CAT icon
53
Caterpillar
CAT
$385B
$46.5M 0.46%
557,491
-4,200
-0.7% -$355K
URS
54
DELISTED
URS CORP
URS
$45.9M 0.46%
853,790
-146,689
-15% -$7.27M
NVS icon
55
Novartis
NVS
$298B
$45.8M 0.46%
666,475
-1,563
-0.2% -$103K
TWX
56
DELISTED
Time Warner Inc
TWX
$44.9M 0.45%
712,212
-2,552
-0.4% -$153K
DAL icon
57
Delta Air Lines
DAL
$58.7B
$43.1M 0.43%
1,827,703
-208,400
-10% -$4.34M
HTS
58
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42.8M 0.43%
2,286,678
+259,412
+13% +$5.22M
AMGN icon
59
Amgen
AMGN
$226B
$39.7M 0.4%
354,930
+3,283
+0.9% +$356K
AXP icon
60
American Express
AXP
$229B
$38.4M 0.38%
508,070
+37,280
+8% +$2.8M
CHL
61
DELISTED
China Mobile Limited
CHL
$37.9M 0.38%
+671,800
New +$36.3M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.36%
435,506
+122
+0% +$9.44K
OI icon
63
O-I Glass
OI
$1.08B
$35.4M 0.35%
1,177,626
-159,900
-12% -$4.75M
AIG icon
64
American International
AIG
$40.6B
$34.7M 0.35%
713,735
+75,935
+12% +$3.61M
GS icon
65
Goldman Sachs
GS
$301B
$34.4M 0.34%
217,140
+18,837
+9% +$3.03M
MMM icon
66
3M
MMM
$93.9B
$33.9M 0.34%
339,869
-837
-0.2% -$81.4K
RS icon
67
Reliance Steel & Aluminium
RS
$21.9B
$33.5M 0.33%
456,847
+456,694
+298,493% +$31.9M
CVS icon
68
CVS Health
CVS
$122B
$32.8M 0.33%
578,410
+59,830
+12% +$3.57M
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.7M 0.32%
958,023
-191,871
-17% -$6.03M
TRV icon
70
Travelers Companies
TRV
$78.3B
$31.7M 0.31%
373,430
+521
+0.1% +$43.1K
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29.8M 0.3%
3,695,931
-2,307,364
-38% -$16.5M
USB icon
72
US Bancorp
USB
$100B
$29.3M 0.29%
799,720
-2,800
-0.3% -$104K
CSH
73
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$28.9M 0.29%
1,407,556
-234,109
-14% -$4.66M
MS icon
74
Morgan Stanley
MS
$338B
$28.8M 0.29%
1,069,545
+75,117
+8% +$2.02M
BIG
75
DELISTED
Big Lots, Inc.
BIG
$28.2M 0.28%
759,694
-7,710
-1% -$273K
1 2
3
4 5

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.