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
+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
NUTR
726
DELISTED
Nutraceutical International Co
NUTR
$165K ﹤0.01%
6,910
-3,500
-34% -$85.9K
BUSE icon
727
First Busey Corp
BUSE
$2.57B
$164K ﹤0.01%
+9,367
New +$159K
PL
728
DELISTED
PROTECTIVE LIFE CORP
PL
$164K ﹤0.01%
2,353
-235,737
-99% -$13.4M
BMTC
729
DELISTED
Bryn Mawr Bank Corp
BMTC
$163K ﹤0.01%
5,580
-3,000
-35% -$85.4K
TTGT icon
730
TechTarget
TTGT
$274M
$161K ﹤0.01%
18,200
-9,600
-35% -$70.5K
GIC icon
731
Global Industrial
GIC
$1.52B
$160K ﹤0.01%
11,090
-5,900
-35% -$91.7K
WCIC
732
DELISTED
WCI Communities, Inc.
WCIC
$159K ﹤0.01%
+8,200
New +$158K
THFF icon
733
First Financial Corp
THFF
$967M
$157K ﹤0.01%
4,870
-2,600
-35% -$83.7K
DCO icon
734
Ducommun
DCO
$2.99B
$156K ﹤0.01%
5,940
-3,200
-35% -$79.7K
MSFG
735
DELISTED
MainSource Financial Group Inc
MSFG
$156K ﹤0.01%
9,020
-4,700
-34% -$79K
KEM
736
DELISTED
KEMET Corporation
KEM
$155K ﹤0.01%
26,800
-14,000
-34% -$77.8K
TCBK icon
737
TriCo Bancshares
TCBK
$1.84B
$154K ﹤0.01%
6,640
-3,600
-35% -$85.4K
CTHR
738
DELISTED
Charles & Colvard Ltd
CTHR
$153K ﹤0.01%
+6,920
New +$161K
CLAR icon
739
Clarus
CLAR
$147M
$151K ﹤0.01%
13,460
-7,332
-35% -$81.6K
GSBC icon
740
Great Southern Bancorp
GSBC
$876M
$150K ﹤0.01%
4,680
-1,800
-28% -$52.6K
FBNC icon
741
First Bancorp
FBNC
$2.69B
$149K ﹤0.01%
8,100
-4,400
-35% -$79.2K
SPLS
742
DELISTED
Staples Inc
SPLS
$148K ﹤0.01%
13,619
+2,183
+19% +$25.9K
JBSS icon
743
John B. Sanfilippo & Son
JBSS
$984M
$147K ﹤0.01%
5,540
-3,000
-35% -$74.7K
BELFB
744
Bel Fuse Inc Class B
BELFB
$4.15B
$146K ﹤0.01%
5,664
-2,900
-34% -$68.8K
CAI
745
DELISTED
CAI International, Inc.
CAI
$146K ﹤0.01%
+6,600
New +$149K
VPG icon
746
Vishay Precision Group
VPG
$884M
$145K ﹤0.01%
8,750
-4,600
-34% -$75.3K
RNWK
747
DELISTED
RealNetworks Inc
RNWK
$145K ﹤0.01%
18,950
-10,000
-35% -$75.6K
EFSC icon
748
Enterprise Financial Services Corp
EFSC
$2.4B
$144K ﹤0.01%
7,920
-4,300
-35% -$78.8K
IQNT
749
DELISTED
Inteliquent, Inc.
IQNT
$143K ﹤0.01%
+10,300
New +$150K
TUR icon
750
iShares MSCI Turkey ETF
TUR
$215M
$142K ﹤0.01%
2,548
– –
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 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.