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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
USAP
776
DELISTED
Universal Stainless & Alloy
USAP
$105K ﹤0.01%
3,960
-40
-1% -$1.22K
CRD.B icon
777
Crawford & Co Class B
CRD.B
$585M
$103K ﹤0.01%
12,430
-130
-1% -$1.22K
CVI icon
778
CVR Energy
CVI
$3.42B
$102K ﹤0.01%
2,260
-72
-3% -$3.46K
MIG
779
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$102K ﹤0.01%
17,430
+730
+4% +$4.58K
FXCB
780
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$102K ﹤0.01%
6,250
-70
-1% -$1.17K
CZNC icon
781
Citizens & Northern Corp
CZNC
$459M
$101K ﹤0.01%
5,290
-50
-0.9% -$967
PFBC icon
782
Preferred Bank
PFBC
$1.27B
$101K ﹤0.01%
4,450
+260
+6% +$6.06K
SALM
783
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$99K ﹤0.01%
13,000
-130
-1% -$1.1K
ITG
784
DELISTED
Investment Technology Group Inc
ITG
$98K ﹤0.01%
6,160
-90
-1% -$1.57K
FISI icon
785
Financial Institutions
FISI
$821M
$96K ﹤0.01%
4,260
-40
-0.9% -$921
PCBK
786
DELISTED
Pacific Continental Corp
PCBK
$96K ﹤0.01%
7,430
-70
-0.9% -$942
DST
787
DELISTED
DST Systems Inc.
DST
$96K ﹤0.01%
2,286
+1,608
+237% +$73K
UTI icon
788
Universal Technical Institute
UTI
$1.4B
$95K ﹤0.01%
10,069
-190
-2% -$2.15K
CLMS
789
DELISTED
Calamos Asset Management, Inc.
CLMS
$95K ﹤0.01%
8,410
-90
-1% -$1.14K
CENTA icon
790
Central Garden & Pet Co Class A
CENTA
$2.4B
$94K ﹤0.01%
14,488
-137
-0.9% -$970
IBCP icon
791
Independent Bank Corp
IBCP
$844M
$94K ﹤0.01%
7,820
+520
+7% +$6.44K
SCNB
792
DELISTED
Suffolk Bancorp
SCNB
$93K ﹤0.01%
4,740
-50
-1% -$1.04K
RDI icon
793
Reading International Class A
RDI
$33.2M
$92K ﹤0.01%
10,880
-110
-1% -$924
BCR
794
DELISTED
CR Bard Inc.
BCR
$91K ﹤0.01%
637
+11
+2% +$1.63K
FBRC
795
DELISTED
FBR & Co. Common Stock
FBRC
$90K ﹤0.01%
3,270
-30
-0.9% -$837
BMRC icon
796
Bank of Marin Bancorp
BMRC
$461M
$89K ﹤0.01%
3,860
+560
+17% +$12.9K
DLTR icon
797
Dollar Tree
DLTR
$24.6B
$89K ﹤0.01%
1,584
-10
-0.6% -$551
AE
798
DELISTED
Adams Resources & Energy Inc
AE
$88K ﹤0.01%
1,980
+680
+52% +$44.7K
NBBC
799
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$88K ﹤0.01%
11,580
+1,090
+10% +$8.3K
PPBI
800
DELISTED
Pacific Premier Bancorp
PPBI
$83K ﹤0.01%
5,880
+340
+6% +$4.95K
30 31
32
33 34

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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.