We are live on ! Find out more
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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNK
726
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$221K ﹤0.01%
13,450
+12,450
+1,245% +$208K
BH icon
727
Biglari Holdings Class B
BH
$1.2B
$220K ﹤0.01%
701
– –
SFNC icon
728
Simmons First National
SFNC
$3.42B
$220K ﹤0.01%
11,800
-4,000
-25% -$67.5K
CBNK
729
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$217K ﹤0.01%
12,420
+11,390
+1,106% +$201K
FBRC
730
DELISTED
FBR & Co. Common Stock
FBRC
$216K ﹤0.01%
8,175
-2,800
-26% -$75.3K
JBSS icon
731
John B. Sanfilippo & Son
JBSS
$978M
$215K ﹤0.01%
8,700
-2,300
-21% -$55.7K
UVSP icon
732
Univest Financial
UVSP
$1.18B
$209K ﹤0.01%
10,100
-3,500
-26% -$69.8K
NAUH
733
DELISTED
National American University Holdings, Inc.
NAUH
$209K ﹤0.01%
+59,430
New +$213K
UBNK
734
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$208K ﹤0.01%
11,000
-3,700
-25% -$65K
EFSC icon
735
Enterprise Financial Services Corp
EFSC
$2.4B
$207K ﹤0.01%
10,100
-3,400
-25% -$63K
MIND icon
736
MIND Technology
MIND
$43.9M
$206K ﹤0.01%
1,160
-390
-25% -$64.1K
TRR
737
DELISTED
Trc Companies
TRR
$205K ﹤0.01%
28,600
-9,800
-26% -$72.1K
CRRC
738
DELISTED
COURIER CORP
CRRC
$205K ﹤0.01%
11,300
-3,800
-25% -$65K
DSPG
739
DELISTED
DSP Group Inc
DSPG
$204K ﹤0.01%
20,980
-7,100
-25% -$57.9K
VPG icon
740
Vishay Precision Group
VPG
$894M
$203K ﹤0.01%
13,600
-2,200
-14% -$33.7K
PLUG icon
741
Plug Power
PLUG
$3.1B
$202K ﹤0.01%
+129,980
New +$126K
TREC
742
DELISTED
Trecora Resources
TREC
$201K ﹤0.01%
+16,007
New +$161K
BMTC
743
DELISTED
Bryn Mawr Bank Corp
BMTC
$200K ﹤0.01%
6,600
-2,300
-26% -$65.2K
HGG
744
DELISTED
hhgregg Inc.
HGG
$197K ﹤0.01%
+14,100
New +$226K
DTLK
745
DELISTED
Datalink Corp
DTLK
$193K ﹤0.01%
+17,660
New +$199K
PCTI
746
DELISTED
PCTEL, Inc. Common Stock
PCTI
$192K ﹤0.01%
19,990
-6,100
-23% -$57.6K
IVAC
747
DELISTED
Intevac Inc
IVAC
$189K ﹤0.01%
25,400
-5,900
-19% -$35.8K
PCBK
748
DELISTED
Pacific Continental Corp
PCBK
$189K ﹤0.01%
11,883
-4,028
-25% -$56.2K
CSFL
749
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$187K ﹤0.01%
18,400
-6,200
-25% -$63.4K
LPX icon
750
Louisiana-Pacific
LPX
$5.28B
$186K ﹤0.01%
+10,000
New +$170K
28 29
30
31 32

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.