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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
CMI icon
51
Cummins
CMI
$87.4B
$50.2M 0.44%
336,950
-3,360
-1% -$467K
TWX
52
DELISTED
Time Warner Inc
TWX
$46.7M 0.41%
746,249
+17,142
+2% +$1.08M
AXP icon
53
American Express
AXP
$229B
$46.5M 0.4%
516,240
+2,220
+0.4% +$198K
CVS icon
54
CVS Health
CVS
$122B
$44.5M 0.39%
594,331
+9,161
+2% +$647K
AMGN icon
55
Amgen
AMGN
$226B
$44.5M 0.39%
360,690
+1,570
+0.4% +$190K
TGT icon
56
Target
TGT
$69B
$42.9M 0.37%
+708,563
New +$42M
QCOM icon
57
Qualcomm
QCOM
$170B
$42.4M 0.37%
537,730
+174,240
+48% +$13.1M
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.4M 0.35%
3,811,236
+14,604
+0.4% +$141K
UNH icon
59
UnitedHealth
UNH
$371B
$40.4M 0.35%
492,374
+7,674
+2% +$578K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$38.9M 0.34%
458,167
+11,265
+3% +$959K
AIG icon
61
American International
AIG
$40.6B
$38.1M 0.33%
762,393
+26,814
+4% +$1.33M
GS icon
62
Goldman Sachs
GS
$301B
$38M 0.33%
231,897
+8,089
+4% +$1.36M
MS icon
63
Morgan Stanley
MS
$338B
$36.4M 0.32%
1,168,545
+57,646
+5% +$1.78M
URS
64
DELISTED
URS CORP
URS
$36.1M 0.31%
766,982
-40,550
-5% -$1.96M
CNVR
65
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$35M 0.3%
1,243,815
+184,396
+17% +$4.42M
USB icon
66
US Bancorp
USB
$100B
$34M 0.3%
793,730
+3,255
+0.4% +$134K
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34M 0.3%
987,915
+130,329
+15% +$4.47M
TRV icon
68
Travelers Companies
TRV
$78.3B
$32.9M 0.29%
387,121
+10,397
+3% +$874K
MO icon
69
Altria Group
MO
$109B
$30.7M 0.27%
821,330
+3,760
+0.5% +$137K
HPQ icon
70
HP
HPQ
$27.3B
$29.8M 0.26%
2,027,712
+9,161
+0.5% +$123K
MDT icon
71
Medtronic
MDT
$114B
$29.4M 0.26%
477,594
+2,394
+0.5% +$139K
OI icon
72
O-I Glass
OI
$1.08B
$28.6M 0.25%
844,377
+101,798
+14% +$3.38M
INTC icon
73
Intel
INTC
$492B
$27.6M 0.24%
1,069,940
+4,690
+0.4% +$117K
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$27.1M 0.24%
1,543,699
+310,865
+25% +$5.51M
CB
75
DELISTED
CHUBB CORPORATION
CB
$27.1M 0.24%
303,510
+2,674
+0.9% +$234K
1 2
3
4 5

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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.