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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
726
REX American Resources
REX
$1.43B
$254K ﹤0.01%
+52,800
New +$209K
LBAI
727
DELISTED
Lakeland Bancorp Inc
LBAI
$253K ﹤0.01%
+25,390
New +$237K
COWN
728
DELISTED
Cowen Inc. Class A Common Stock
COWN
$252K ﹤0.01%
+21,775
New +$245K
CSBK
729
DELISTED
Clifton Bancorp Inc.
CSBK
$252K ﹤0.01%
+20,783
New +$255K
TESS
730
DELISTED
Tessco Technologies Inc
TESS
$251K ﹤0.01%
+9,500
New +$210K
MSFG
731
DELISTED
MainSource Financial Group Inc
MSFG
$251K ﹤0.01%
+18,670
New +$255K
LDL
732
DELISTED
Lydall, Inc.
LDL
$247K ﹤0.01%
+16,910
New +$244K
UVE icon
733
Universal Insurance Holdings
UVE
$1.21B
$245K ﹤0.01%
+34,600
New +$224K
HNH
734
DELISTED
Handy & Harman Holdings Ltd.
HNH
$245K ﹤0.01%
+13,700
New +$216K
RSH
735
DELISTED
RADIOSHACK CORP
RSH
$244K ﹤0.01%
+76,900
New +$265K
HCI icon
736
HCI Group
HCI
$2.36B
$243K ﹤0.01%
+7,900
New +$240K
CULP icon
737
Culp Inc
CULP
$42.7M
$242K ﹤0.01%
+13,900
New +$231K
SRGA
738
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$240K ﹤0.01%
+2,127
New +$260K
ORBC
739
DELISTED
ORBCOMM, Inc.
ORBC
$240K ﹤0.01%
+53,450
New +$228K
OABC
740
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$238K ﹤0.01%
+10,800
New +$255K
FCBC icon
741
First Community Bankshares
FCBC
$902M
$229K ﹤0.01%
+14,600
New +$224K
RM icon
742
Regional Management Corp
RM
$291M
$228K ﹤0.01%
+9,100
New +$208K
STBA icon
743
S&T Bancorp
STBA
$1.79B
$228K ﹤0.01%
+11,600
New +$219K
CRTX
744
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$227K ﹤0.01%
+28,300
New +$238K
FXCB
745
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$226K ﹤0.01%
+13,280
New +$223K
VPG icon
746
Vishay Precision Group
VPG
$864M
$225K ﹤0.01%
+14,800
New +$214K
UBNK
747
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$223K ﹤0.01%
+14,700
New +$223K
PCTI
748
DELISTED
PCTEL, Inc. Common Stock
PCTI
$222K ﹤0.01%
+26,090
New +$187K
EFSC icon
749
Enterprise Financial Services Corp
EFSC
$2.38B
$216K ﹤0.01%
+13,500
New +$201K
DSPG
750
DELISTED
DSP Group Inc
DSPG
$216K ﹤0.01%
+25,880
New +$206K
28 29
30
31 32

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FNBT
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.