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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
776
John B. Sanfilippo & Son
JBSS
$965M
$186K ﹤0.01%
+9,200
New +$183K
SKH
777
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$186K ﹤0.01%
+27,800
New +$187K
HFWA icon
778
Heritage Financial
HFWA
$1.2B
$185K ﹤0.01%
+12,600
New +$176K
DFZ
779
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$181K ﹤0.01%
+11,100
New +$159K
AFAM
780
DELISTED
Almost Family Inc
AFAM
$180K ﹤0.01%
+9,400
New +$186K
WBCO
781
DELISTED
WASHINGTON BANKING CO
WBCO
$177K ﹤0.01%
+12,400
New +$170K
LCUT icon
782
Lifetime Brands
LCUT
$213M
$176K ﹤0.01%
+12,900
New +$167K
TECUA
783
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$174K ﹤0.01%
+15,900
New +$174K
BLK icon
784
Blackrock
BLK
$175B
$173K ﹤0.01%
+670
New +$179K
HOFT icon
785
Hooker Furnishings Corp
HOFT
$159M
$170K ﹤0.01%
+10,401
New +$173K
SALM
786
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$170K ﹤0.01%
+22,600
New +$184K
FUBC
787
DELISTED
1st United Bancorp (Florida)
FUBC
$169K ﹤0.01%
+25,100
New +$163K
AVNW icon
788
Aviat Networks
AVNW
$270M
$168K ﹤0.01%
+10,683
New +$181K
PATK icon
789
Patrick Industries
PATK
$2.75B
$167K ﹤0.01%
+27,000
New +$151K
HOME
790
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$167K ﹤0.01%
+13,100
New +$160K
RSYS
791
DELISTED
Radisys Corp
RSYS
$165K ﹤0.01%
+34,100
New +$166K
NKSH icon
792
National Bankshares
NKSH
$257M
$164K ﹤0.01%
+4,600
New +$154K
RELL icon
793
Richardson Electronics
RELL
$292M
$161K ﹤0.01%
+13,700
New +$161K
STRL icon
794
Sterling Infrastructure
STRL
$16.2B
$159K ﹤0.01%
+17,500
New +$179K
WNEB icon
795
Western New England Bancorp
WNEB
$276M
$158K ﹤0.01%
+22,570
New +$169K
KSS icon
796
Kohl's
KSS
$2.16B
$157K ﹤0.01%
+3,091
New +$153K
UNP icon
797
Union Pacific
UNP
$174B
$155K ﹤0.01%
+2,000
New +$151K
VSEC icon
798
VSE Corp
VSEC
$6.21B
$152K ﹤0.01%
+7,400
New +$119K
IFT
799
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$152K ﹤0.01%
+22,100
New +$127K
EIHI
800
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$150K ﹤0.01%
+7,990
New +$148K
30 31
32
33 34

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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

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

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.