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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
751
DELISTED
CAI International, Inc.
CAI
$127K ﹤0.01%
6,540
-60
-0.9% -$1.21K
ENH
752
DELISTED
Endurance Specialty Holdings Ltd
ENH
$127K ﹤0.01%
26,516
-300,282
-92% -$16.6M
SYPR icon
753
Sypris Solutions
SYPR
$48.1M
$126K ﹤0.01%
38,245
-709
-2% -$3.13K
UCTT
754
Ultra Clean Holdings
UCTT
$3.9B
$126K ﹤0.01%
14,050
+4,650
+49% +$43.3K
RT
755
DELISTED
Ruby Tuesday Georgia
RT
$126K ﹤0.01%
+21,290
New +$137K
BKMU
756
DELISTED
Bank Mutual Corp
BKMU
$123K ﹤0.01%
19,140
-190
-1% -$1.19K
FUBC
757
DELISTED
1st United Bancorp (Florida)
FUBC
$121K ﹤0.01%
14,110
-150
-1% -$1.29K
UVSP icon
758
Univest Financial
UVSP
$1.18B
$120K ﹤0.01%
6,360
-60
-0.9% -$1.17K
RJA
759
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$119K ﹤0.01%
17,000
– –
DSPG
760
DELISTED
DSP Group Inc
DSPG
$119K ﹤0.01%
13,360
-140
-1% -$1.24K
UTHR icon
761
United Therapeutics
UTHR
$22.1B
$118K ﹤0.01%
+916
New +$94.4K
SENEA icon
762
Seneca Foods Class A
SENEA
$1.25B
$117K ﹤0.01%
+4,060
New +$122K
ALB icon
763
Albemarle
ALB
$15.3B
$116K ﹤0.01%
1,964
-43,707
-96% -$2.84M
HURC icon
764
Hurco Companies Inc
HURC
$143M
$116K ﹤0.01%
+3,070
New +$102K
EGIO
765
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K ﹤0.01%
+1,190
New +$121K
IMKTA icon
766
Ingles Markets
IMKTA
$1.65B
$111K ﹤0.01%
+4,650
New +$118K
FOSL icon
767
Fossil Group
FOSL
$310M
$110K ﹤0.01%
1,170
+902
+337% +$90.9K
OPY icon
768
Oppenheimer Holdings
OPY
$1.21B
$110K ﹤0.01%
5,420
-50
-0.9% -$1.16K
PFC
769
DELISTED
Premier Financial Corp. Common Stock
PFC
$110K ﹤0.01%
8,100
-80
-1% -$1.11K
SNBC
770
DELISTED
Sun Bancorp Inc
SNBC
$110K ﹤0.01%
6,060
+440
+8% +$8.43K
IVAC
771
DELISTED
Intevac Inc
IVAC
$108K ﹤0.01%
16,080
-160
-1% -$1.11K
AROW icon
772
Arrow Financial
AROW
$721M
$107K ﹤0.01%
5,495
+1,001
+22% +$19.8K
SPXC icon
773
SPX Corp
SPXC
$10.9B
$107K ﹤0.01%
4,499
+3,876
+622% +$101K
LCUT icon
774
Lifetime Brands
LCUT
$221M
$106K ﹤0.01%
6,870
+830
+14% +$13.9K
COHU icon
775
Cohu
COHU
$2.5B
$105K ﹤0.01%
8,710
+10
+0.1% +$117
29 30
31
32 33

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.