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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$57.9M 0.45%
823,797
+77,548
+10% +$5.1M
T icon
52
AT&T
T
$165B
$56.7M 0.44%
2,123,709
-3,375,363
-61% -$90.4M
AXP icon
53
American Express
AXP
$229B
$56.7M 0.44%
597,370
+81,130
+16% +$7.31M
CVS icon
54
CVS Health
CVS
$122B
$52.4M 0.41%
694,724
+100,393
+17% +$7.59M
AMGN icon
55
Amgen
AMGN
$226B
$49.4M 0.39%
416,980
+56,290
+16% +$6.52M
QCOM icon
56
Qualcomm
QCOM
$170B
$49.2M 0.39%
621,830
+84,100
+16% +$6.69M
AIG icon
57
American International
AIG
$40.7B
$47.6M 0.37%
872,564
+110,171
+14% +$5.83M
UNH icon
58
UnitedHealth
UNH
$371B
$47.4M 0.37%
579,837
+87,463
+18% +$6.88M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$45.6M 0.36%
526,319
+68,152
+15% +$5.79M
CMI icon
60
Cummins
CMI
$87.4B
$45.3M 0.35%
293,350
-43,600
-13% -$6.6M
GNRC icon
61
Generac Holdings
GNRC
$12.2B
$44.9M 0.35%
+920,337
New +$48.4M
GS icon
62
Goldman Sachs
GS
$301B
$44.4M 0.35%
265,385
+33,488
+14% +$5.4M
MS icon
63
Morgan Stanley
MS
$338B
$44.2M 0.35%
1,366,917
+198,372
+17% +$6.12M
TRV icon
64
Travelers Companies
TRV
$78.3B
$41.8M 0.33%
444,476
+57,355
+15% +$5.23M
MO icon
65
Altria Group
MO
$109B
$39.9M 0.31%
951,030
+129,700
+16% +$5.22M
USB icon
66
US Bancorp
USB
$100B
$39.8M 0.31%
918,930
+125,200
+16% +$5.23M
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
$39.1M 0.31%
1,029,281
+41,366
+4% +$1.51M
INTC icon
68
Intel
INTC
$492B
$38.3M 0.3%
1,238,340
+168,400
+16% +$4.61M
DAL icon
69
Delta Air Lines
DAL
$58.7B
$38.1M 0.3%
984,183
-704,854
-42% -$26.6M
OI icon
70
O-I Glass
OI
$1.08B
$36.8M 0.29%
1,061,168
+216,791
+26% +$7.18M
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36.4M 0.28%
3,956,599
+145,363
+4% +$1.34M
HPQ icon
72
HP
HPQ
$27.3B
$35.9M 0.28%
2,345,923
+318,211
+16% +$4.78M
MDT icon
73
Medtronic
MDT
$114B
$35.2M 0.28%
552,804
+75,210
+16% +$4.57M
URS
74
DELISTED
URS CORP
URS
$34.7M 0.27%
757,851
-9,131
-1% -$422K
CNVR
75
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$33.4M 0.26%
1,313,667
+69,852
+6% +$1.74M
1 2
3
4 5

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.