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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$383B
$67.2M 0.49%
8,992,950
+8,352,050
+1,303% +$59.6M
AXP icon
52
American Express
AXP
$229B
$63.4M 0.47%
724,000
+126,630
+21% +$11.4M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.4B
$63.2M 0.47%
912,981
-43,317
-5% -$2.95M
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$60.8M 0.45%
3,411,532
+2,515,632
+281% +$47.5M
UNH icon
55
UnitedHealth
UNH
$371B
$60.4M 0.44%
700,390
+120,553
+21% +$10.2M
GS icon
56
Goldman Sachs
GS
$301B
$58.4M 0.43%
318,185
+52,800
+20% +$9.28M
RIO icon
57
Rio Tinto
RIO
$166B
$58M 0.43%
+1,179,776
New +$65.1M
TWO
58
Two Harbors Investment
TWO
$1.26B
$58M 0.43%
749,209
+40,034
+6% +$3.33M
HTS
59
DELISTED
HATTERAS FINANCIAL CORP
HTS
$56.1M 0.41%
3,124,150
-963
-0% -$18.7K
QCOM icon
60
Qualcomm
QCOM
$170B
$56M 0.41%
749,340
+127,510
+21% +$9.75M
IBM icon
61
IBM
IBM
$223B
$55.3M 0.41%
+304,909
New +$55.5M
MS icon
62
Morgan Stanley
MS
$338B
$55.2M 0.41%
1,597,061
+230,144
+17% +$7.67M
DD icon
63
DuPont de Nemours
DD
$19.1B
$54.3M 0.4%
408,895
-421,842
-51% -$56.3M
AIG icon
64
American International
AIG
$40.6B
$53.5M 0.39%
990,090
+117,526
+13% +$6.42M
MO icon
65
Altria Group
MO
$109B
$52.7M 0.39%
1,147,780
+196,750
+21% +$8.43M
INTC icon
66
Intel
INTC
$492B
$52.3M 0.38%
1,500,640
+262,300
+21% +$8.88M
T icon
67
AT&T
T
$165B
$51.8M 0.38%
1,947,171
-176,538
-8% -$4.7M
TRV icon
68
Travelers Companies
TRV
$78.3B
$50.2M 0.37%
534,516
+90,040
+20% +$8.4M
USB icon
69
US Bancorp
USB
$100B
$46.6M 0.34%
1,113,260
+194,330
+21% +$8.21M
HPQ icon
70
HP
HPQ
$27.3B
$45.8M 0.34%
2,843,222
+497,299
+21% +$8.06M
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44.9M 0.33%
4,132,043
+175,444
+4% +$1.71M
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$42.5M 0.31%
391,225
+77,066
+25% +$8.34M
VTRS icon
73
Viatris
VTRS
$18.7B
$42.1M 0.31%
926,515
+926,305
+441,098% +$45M
MDT icon
74
Medtronic
MDT
$114B
$41.4M 0.3%
667,864
+115,060
+21% +$7.32M
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
$40.4M 0.3%
1,095,825
+66,544
+6% +$2.47M
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 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.