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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.4B
$72.3M 0.48%
919,958
+6,977
+0.8% +$518K
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$71.3M 0.48%
3,635,108
+223,576
+7% +$4.11M
HES
53
DELISTED
Hess
HES
$70.8M 0.47%
958,524
+80,173
+9% +$6.35M
INTC icon
54
Intel
INTC
$492B
$70.6M 0.47%
1,946,274
+445,634
+30% +$15.5M
TRV icon
55
Travelers Companies
TRV
$78.3B
$68.5M 0.46%
646,724
+112,208
+21% +$11.3M
DD icon
56
DuPont de Nemours
DD
$19.1B
$68.4M 0.46%
592,143
+183,248
+45% +$22.3M
DAL icon
57
Delta Air Lines
DAL
$58.7B
$66.2M 0.44%
1,346,351
+300,004
+29% +$12.6M
WDC icon
58
Western Digital
WDC
$151B
$66.2M 0.44%
791,083
-286,413
-27% -$21.6M
EMN icon
59
Eastman Chemical
EMN
$8.39B
$63.9M 0.43%
842,287
+769,861
+1,063% +$60.9M
MS icon
60
Morgan Stanley
MS
$338B
$63.1M 0.42%
1,625,350
+28,289
+2% +$1.01M
APA icon
61
APA Corp
APA
$14.4B
$62.6M 0.42%
999,327
-430,894
-30% -$30.7M
TWO
62
Two Harbors Investment
TWO
$1.26B
$62M 0.42%
773,924
+24,715
+3% +$2.01M
MO icon
63
Altria Group
MO
$109B
$61.8M 0.41%
1,254,180
+106,400
+9% +$5.18M
RIO icon
64
Rio Tinto
RIO
$166B
$60.9M 0.41%
1,322,044
+142,268
+12% +$6.71M
QCOM icon
65
Qualcomm
QCOM
$170B
$60.9M 0.41%
818,780
+69,440
+9% +$5.08M
AIG icon
66
American International
AIG
$40.7B
$60.6M 0.41%
1,081,510
+91,420
+9% +$4.9M
HTS
67
DELISTED
HATTERAS FINANCIAL CORP
HTS
$59.6M 0.4%
3,231,347
+107,197
+3% +$2.03M
HPQ icon
68
HP
HPQ
$27.3B
$59.5M 0.4%
3,265,865
+422,643
+15% +$7.08M
T icon
69
AT&T
T
$165B
$57.7M 0.39%
2,272,687
+325,516
+17% +$8.45M
USB icon
70
US Bancorp
USB
$100B
$54.7M 0.37%
1,216,060
+102,800
+9% +$4.42M
VTRS icon
71
Viatris
VTRS
$18.7B
$54.6M 0.37%
969,096
+42,581
+5% +$2.29M
ABBV icon
72
AbbVie
ABBV
$438B
$54.6M 0.37%
833,711
-350,054
-30% -$22.1M
MDT icon
73
Medtronic
MDT
$114B
$52.7M 0.35%
730,504
+62,640
+9% +$4.35M
CB
74
DELISTED
CHUBB CORPORATION
CB
$50.8M 0.34%
490,711
+61,959
+14% +$6.17M
LPX icon
75
Louisiana-Pacific
LPX
$5.2B
$50.1M 0.34%
3,024,689
+221,912
+8% +$3.32M
1 2
3
4 5

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.