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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
751
DELISTED
DSP Group Inc
DSPG
$178K ﹤0.01%
20,600
-380
-2% -$3.45K
HDNG
752
DELISTED
Hardinge Inc
HDNG
$178K ﹤0.01%
12,360
-230
-2% -$3.28K
STRA icon
753
Strategic Education
STRA
$1.81B
$174K ﹤0.01%
3,740
– –
PFC
754
DELISTED
Premier Financial Corp. Common Stock
PFC
$174K ﹤0.01%
12,780
-20
-0.2% -$264
FIS icon
755
Fidelity National Information Services
FIS
$22.1B
$171K ﹤0.01%
3,181
-11,095
-78% -$592K
PCTI
756
DELISTED
PCTEL, Inc. Common Stock
PCTI
$171K ﹤0.01%
19,570
-420
-2% -$3.63K
CRRC
757
DELISTED
COURIER CORP
CRRC
$171K ﹤0.01%
11,100
-200
-2% -$3.27K
PKBK icon
758
Parke Bancorp
PKBK
$406M
$170K ﹤0.01%
+22,313
New +$166K
TSC
759
DELISTED
TriState Capital Holdings, Inc.
TSC
$170K ﹤0.01%
+11,920
New +$163K
CLMS
760
DELISTED
Calamos Asset Management, Inc.
CLMS
$170K ﹤0.01%
+13,100
New +$157K
LCUT icon
761
Lifetime Brands
LCUT
$221M
$169K ﹤0.01%
9,440
-160
-2% -$2.61K
LPX icon
762
Louisiana-Pacific
LPX
$5.28B
$169K ﹤0.01%
10,000
– –
TREC
763
DELISTED
Trecora Resources
TREC
$169K ﹤0.01%
15,547
-460
-3% -$5.48K
FUBC
764
DELISTED
1st United Bancorp (Florida)
FUBC
$169K ﹤0.01%
21,960
+3,160
+17% +$24K
PSEM
765
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$168K ﹤0.01%
21,370
+6,370
+42% +$54.1K
CWCO icon
766
Consolidated Water Co
CWCO
$518M
$165K ﹤0.01%
12,470
-230
-2% -$2.99K
RM icon
767
Regional Management Corp
RM
$292M
$165K ﹤0.01%
6,670
-130
-2% -$4.07K
ITG
768
DELISTED
Investment Technology Group Inc
ITG
$165K ﹤0.01%
8,150
-250
-3% -$4.51K
SCNB
769
DELISTED
Suffolk Bancorp
SCNB
$165K ﹤0.01%
7,390
+2,090
+39% +$42.5K
FXCB
770
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$164K ﹤0.01%
9,720
-160
-2% -$2.74K
CZNC icon
771
Citizens & Northern Corp
CZNC
$459M
$161K ﹤0.01%
8,140
-150
-2% -$2.96K
DGX icon
772
Quest Diagnostics
DGX
$26.2B
$161K ﹤0.01%
2,771
+2,269
+452% +$122K
GSIT icon
773
GSI Technology
GSIT
$253M
$161K ﹤0.01%
23,280
-420
-2% -$2.86K
WBCO
774
DELISTED
WASHINGTON BANKING CO
WBCO
$161K ﹤0.01%
9,040
-160
-2% -$2.91K
PCBK
775
DELISTED
Pacific Continental Corp
PCBK
$160K ﹤0.01%
11,600
-283
-2% -$4.09K
29 30
31
32 33

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.