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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
751
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$232K ﹤0.01%
13,280
– –
PCTI
752
DELISTED
PCTEL, Inc. Common Stock
PCTI
$231K ﹤0.01%
26,090
– –
BSET icon
753
Bassett Furniture
BSET
$170M
$230K ﹤0.01%
14,191
+1,300
+10% +$20.7K
VPG icon
754
Vishay Precision Group
VPG
$894M
$230K ﹤0.01%
15,800
+1,000
+7% +$15.5K
EFSC icon
755
Enterprise Financial Services Corp
EFSC
$2.4B
$229K ﹤0.01%
13,500
– –
GSIT icon
756
GSI Technology
GSIT
$253M
$223K ﹤0.01%
31,700
– –
CZNC icon
757
Citizens & Northern Corp
CZNC
$459M
$222K ﹤0.01%
11,090
– –
LUB
758
DELISTED
Luby's Inc.
LUB
$221K ﹤0.01%
30,673
– –
METR
759
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$221K ﹤0.01%
10,500
– –
LSAK icon
760
Lesaka Technologies
LSAK
$414M
$218K ﹤0.01%
18,110
-35,520
-66% -$321K
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
$218K ﹤0.01%
14,700
– –
LYTS icon
762
LSI Industries
LYTS
$907M
$216K ﹤0.01%
25,500
– –
FBNC icon
763
First Bancorp
FBNC
$2.7B
$214K ﹤0.01%
14,800
– –
SALM
764
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$211K ﹤0.01%
25,400
+2,800
+12% +$22.3K
DFZ
765
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$210K ﹤0.01%
11,100
– –
PCBK
766
DELISTED
Pacific Continental Corp
PCBK
$208K ﹤0.01%
15,911
– –
PEP icon
767
PepsiCo
PEP
$189B
$202K ﹤0.01%
2,529
– –
PFC
768
DELISTED
Premier Financial Corp. Common Stock
PFC
$202K ﹤0.01%
17,200
– –
LCUT icon
769
Lifetime Brands
LCUT
$221M
$198K ﹤0.01%
12,900
– –
DSPG
770
DELISTED
DSP Group Inc
DSPG
$198K ﹤0.01%
28,080
+2,200
+9% +$16.3K
HFWA icon
771
Heritage Financial
HFWA
$1.21B
$196K ﹤0.01%
12,600
– –
HURC icon
772
Hurco Companies Inc
HURC
$143M
$192K ﹤0.01%
7,400
– –
BANC icon
773
Banc of California
BANC
$3.09B
$188K ﹤0.01%
+13,560
New +$191K
IVAC
774
DELISTED
Intevac Inc
IVAC
$184K ﹤0.01%
+31,300
New +$194K
FUBC
775
DELISTED
1st United Bancorp (Florida)
FUBC
$184K ﹤0.01%
25,100
– –
29 30
31
32 33

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 Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.