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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
51
Two Harbors Investment
TWO
$1.26B
$47.2M 0.43%
635,820
+19,326
+3% +$1.45M
AXP icon
52
American Express
AXP
$229B
$46.6M 0.43%
514,020
+5,950
+1% +$489K
DAL icon
53
Delta Air Lines
DAL
$58.7B
$42.9M 0.39%
1,561,499
-266,204
-15% -$7.15M
URS
54
DELISTED
URS CORP
URS
$42.8M 0.39%
807,532
-46,258
-5% -$2.43M
CVS icon
55
CVS Health
CVS
$122B
$41.9M 0.38%
585,170
+6,760
+1% +$434K
AMGN icon
56
Amgen
AMGN
$226B
$41M 0.38%
359,120
+4,190
+1% +$477K
GS icon
57
Goldman Sachs
GS
$301B
$39.7M 0.36%
223,808
+6,668
+3% +$1.1M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$39M 0.36%
446,902
+11,396
+3% +$941K
AIG icon
59
American International
AIG
$40.7B
$37.6M 0.34%
735,579
+21,844
+3% +$1.09M
HTS
60
DELISTED
HATTERAS FINANCIAL CORP
HTS
$36.5M 0.33%
2,234,401
-52,277
-2% -$913K
UNH icon
61
UnitedHealth
UNH
$371B
$36.5M 0.33%
484,700
-676,008
-58% -$48.6M
MS icon
62
Morgan Stanley
MS
$338B
$34.8M 0.32%
1,110,899
+41,354
+4% +$1.23M
TRV icon
63
Travelers Companies
TRV
$78.3B
$34.1M 0.31%
376,724
+3,294
+0.9% +$288K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33.7M 0.31%
3,796,632
+100,701
+3% +$840K
SCHW
65
Charles Schwab
SCHW
$188B
$33.6M 0.31%
1,293,363
-1,885,761
-59% -$45M
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32.2M 0.3%
857,586
-100,437
-10% -$3.62M
USB icon
67
US Bancorp
USB
$100B
$31.9M 0.29%
790,475
-9,245
-1% -$355K
MO icon
68
Altria Group
MO
$109B
$31.4M 0.29%
817,570
+9,410
+1% +$347K
GPN icon
69
Global Payments
GPN
$22.8B
$29.8M 0.27%
917,930
-145,002
-14% -$4.39M
CB
70
DELISTED
CHUBB CORPORATION
CB
$29.1M 0.27%
300,836
+3,060
+1% +$285K
INTC icon
71
Intel
INTC
$492B
$27.6M 0.25%
1,065,250
+1,065,160
+1,183,511% +$25.8M
MDT icon
72
Medtronic
MDT
$114B
$27.3M 0.25%
475,200
+5,450
+1% +$309K
QCOM icon
73
Qualcomm
QCOM
$170B
$27M 0.25%
+363,490
New +$25.6M
OI icon
74
O-I Glass
OI
$1.08B
$26.6M 0.24%
742,579
-435,047
-37% -$14M
HON icon
75
Honeywell
HON
$77B
$26.3M 0.24%
319,980
+3,795
+1% +$297K
1 2
3
4 5

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.