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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
BMRC icon
801
Bank of Marin Bancorp
BMRC
$461M
$120K ﹤0.01%
5,300
-100
-2% -$2.2K
GDEN
802
DELISTED
Golden Entertainment
GDEN
$119K ﹤0.01%
11,900
+650
+6% +$6.15K
BSIN
803
Big Sky Industrial
BSIN
$74.8M
$119K ﹤0.01%
+414
New +$97.2K
MBWM icon
804
Mercantile Bank Corp
MBWM
$1.05B
$118K ﹤0.01%
5,700
-100
-2% -$2.06K
NBBC
805
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$116K ﹤0.01%
16,190
+4,390
+37% +$31.1K
EAT icon
806
Brinker International
EAT
$9.49B
$112K ﹤0.01%
2,134
+973
+84% +$48.7K
RICK icon
807
RCI Hospitality Holdings
RICK
$210M
$111K ﹤0.01%
9,820
-180
-2% -$2.03K
REXI
808
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$110K ﹤0.01%
12,727
-240
-2% -$2.19K
OESX icon
809
Orion Energy Systems
OESX
$80.8M
$109K ﹤0.01%
1,497
-233
-13% -$14.6K
YCS icon
810
ProShares UltraShort Yen
YCS
$29.9M
$109K ﹤0.01%
6,400
– –
SUNE
811
SUNation Energy
SUNE
$10.6M
– –
0
– –
SIGM
812
DELISTED
Sigma Designs Inc
SIGM
$107K ﹤0.01%
+22,300
New +$110K
MBVT
813
DELISTED
Merchants Bancshares Inc
MBVT
$103K ﹤0.01%
3,140
-50
-2% -$1.61K
BANC icon
814
Banc of California
BANC
$3.09B
$102K ﹤0.01%
8,250
+50
+0.6% +$648
CVLG icon
815
Covenant Logistics
CVLG
$847M
$101K ﹤0.01%
19,820
-380
-2% -$1.85K
FTEK icon
816
Fuel Tech
FTEK
$43.7M
$101K ﹤0.01%
+20,200
New +$130K
FLIC
817
DELISTED
First of Long Island Corp
FLIC
$100K ﹤0.01%
5,513
-112
-2% -$1.99K
CROC
818
DELISTED
ProShares UltraShort Australian Dollar
CROC
$98K ﹤0.01%
2,300
– –
BCR
819
DELISTED
CR Bard Inc.
BCR
$91K ﹤0.01%
609
-311
-34% -$43K
CVI icon
820
CVR Energy
CVI
$3.42B
$90K ﹤0.01%
2,129
+1,418
+199% +$56.3K
RCKY icon
821
Rocky Brands
RCKY
$355M
$88K ﹤0.01%
6,090
-110
-2% -$1.61K
ALSK
822
DELISTED
Alaska Communications Systems
ALSK
$88K ﹤0.01%
45,170
-830
-2% -$1.79K
DLTR icon
823
Dollar Tree
DLTR
$24.6B
$85K ﹤0.01%
+1,613
New +$85.8K
CRWS icon
824
Crown Crafts
CRWS
$32.7M
$83K ﹤0.01%
10,310
-190
-2% -$1.56K
JNP
825
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$83K ﹤0.01%
11,400
-200
-2% -$1.38K
31 32
33
34 35

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.