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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
PFBC icon
776
Preferred Bank
PFBC
$1.27B
$159K ﹤0.01%
6,090
+90
+2% +$2.05K
HFWA icon
777
Heritage Financial
HFWA
$1.21B
$157K ﹤0.01%
9,230
-170
-2% -$2.97K
LYTS icon
778
LSI Industries
LYTS
$907M
$154K ﹤0.01%
18,760
-340
-2% -$2.85K
ALR
779
DELISTED
AlerisLife Inc
ALR
$151K ﹤0.01%
+3,100
New +$176K
BWEN icon
780
Broadwind
BWEN
$125M
$147K ﹤0.01%
11,990
-210
-2% -$2.05K
IWS icon
781
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$146K ﹤0.01%
2,120
+140
+7% +$9.31K
AROW icon
782
Arrow Financial
AROW
$721M
$141K ﹤0.01%
6,998
-119
-2% -$2.34K
UTI icon
783
Universal Technical Institute
UTI
$1.4B
$141K ﹤0.01%
10,859
– –
XEL icon
784
Xcel Energy
XEL
$48.5B
$141K ﹤0.01%
4,620
-883
-16% -$25.7K
VSEC icon
785
VSE Corp
VSEC
$6.79B
$140K ﹤0.01%
5,300
-100
-2% -$2.37K
EIX icon
786
Edison International
EIX
$26.9B
$138K ﹤0.01%
2,425
-5,287
-69% -$263K
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
$137K ﹤0.01%
8,440
-160
-2% -$2.58K
CNTY icon
788
Century Casinos
CNTY
$34.3M
$132K ﹤0.01%
18,360
-340
-2% -$2.22K
OCLR
789
DELISTED
Oclaro Inc.
OCLR
$132K ﹤0.01%
42,550
-750
-2% -$2.1K
WSTL
790
DELISTED
Westell Technologies Inc
WSTL
$131K ﹤0.01%
8,818
-157
-2% -$2.44K
STLY
791
DELISTED
Stanley Furniture Co Inc
STLY
$130K ﹤0.01%
+47,340
New +$156K
ERUS
792
DELISTED
iShares MSCI Russia ETF
ERUS
$130K ﹤0.01%
3,500
– –
SPLS
793
DELISTED
Staples Inc
SPLS
$130K ﹤0.01%
11,436
-306,056
-96% -$4M
DGII icon
794
Digi International
DGII
$3.17B
$127K ﹤0.01%
12,470
+370
+3% +$3.9K
NKSH icon
795
National Bankshares
NKSH
$269M
$126K ﹤0.01%
3,430
-70
-2% -$2.56K
SCI icon
796
Service Corp International
SCI
$11.4B
$125K ﹤0.01%
6,244
+2,855
+84% +$52.4K
TUR icon
797
iShares MSCI Turkey ETF
TUR
$215M
$125K ﹤0.01%
2,548
+2,500
+5,208% +$110K
UFPT icon
798
UFP Technologies
UFPT
$2.49B
$125K ﹤0.01%
5,100
-90
-2% -$2.29K
RDI icon
799
Reading International Class A
RDI
$33.2M
$124K ﹤0.01%
16,790
-310
-2% -$2.3K
PCMI
800
DELISTED
PCM, Inc
PCMI
$121K ﹤0.01%
12,280
-220
-2% -$2.23K
30 31
32
33 34

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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.