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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
776
Global Industrial
GIC
$1.5B
$149K ﹤0.01%
10,980
– –
VPG icon
777
Vishay Precision Group
VPG
$894M
$149K ﹤0.01%
8,660
– –
NUTR
778
DELISTED
Nutraceutical International Co
NUTR
$148K ﹤0.01%
6,840
– –
MIG
779
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$148K ﹤0.01%
17,430
– –
HTLF
780
DELISTED
Heartland Financial USA, Inc.
HTLF
$147K ﹤0.01%
5,400
– –
DSPG
781
DELISTED
DSP Group Inc
DSPG
$146K ﹤0.01%
13,360
– –
RNWK
782
DELISTED
RealNetworks Inc
RNWK
$146K ﹤0.01%
20,660
+1,700
+9% +$11.6K
LSAK icon
783
Lesaka Technologies
LSAK
$414M
$143K ﹤0.01%
12,490
+1,300
+12% +$15.4K
NBR icon
784
Nabors Industries
NBR
$1.3B
$143K ﹤0.01%
219
+216
+7,200% +$171K
INP
785
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$142K ﹤0.01%
2,029
+1,334
+192% +$95.2K
OKSB
786
DELISTED
Southwest Bancorp Inc/OK
OKSB
$140K ﹤0.01%
8,020
– –
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
$139K ﹤0.01%
25,696
-820
-3% -$47.1K
PFC
788
DELISTED
Premier Financial Corp. Common Stock
PFC
$138K ﹤0.01%
8,100
– –
SCIN
789
DELISTED
Columbia India Small Cap ETF
SCIN
$138K ﹤0.01%
8,100
+5,300
+189% +$89.4K
SHLO
790
DELISTED
Shiloh Industries Inc
SHLO
$137K ﹤0.01%
+8,700
New +$141K
OME
791
DELISTED
Omega Protein
OME
$137K ﹤0.01%
12,900
– –
PSTB
792
DELISTED
Park Sterling Corp.
PSTB
$136K ﹤0.01%
18,460
-22,500
-55% -$161K
KE
793
Kimball Electronics
KE
$607M
$133K ﹤0.01%
+11,032
New +$118K
NPK icon
794
National Presto Industries
NPK
$991M
$133K ﹤0.01%
2,280
– –
BKMU
795
DELISTED
Bank Mutual Corp
BKMU
$132K ﹤0.01%
19,140
– –
UVSP icon
796
Univest Financial
UVSP
$1.18B
$129K ﹤0.01%
6,360
– –
ITG
797
DELISTED
Investment Technology Group Inc
ITG
$129K ﹤0.01%
6,160
– –
CRD.B icon
798
Crawford & Co Class B
CRD.B
$585M
$128K ﹤0.01%
12,430
– –
OPY icon
799
Oppenheimer Holdings
OPY
$1.21B
$127K ﹤0.01%
5,420
– –
RJA
800
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$126K ﹤0.01%
17,000
– –
30 31
32
33 34

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.