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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
BBW icon
826
Build-A-Bear
BBW
$467M
$112K ﹤0.01%
+18,400
New +$110K
FLIC
827
DELISTED
First of Long Island Corp
FLIC
$110K ﹤0.01%
+7,425
New +$101K
AGX icon
828
Argan
AGX
$8.15B
$108K ﹤0.01%
+6,900
New +$113K
CROC
829
DELISTED
ProShares UltraShort Australian Dollar
CROC
$108K ﹤0.01%
+2,300
New +$93.2K
GDEN
830
DELISTED
Golden Entertainment
GDEN
$106K ﹤0.01%
+15,050
New +$101K
RCKY icon
831
Rocky Brands
RCKY
$364M
$106K ﹤0.01%
+7,000
New +$101K
WSTL
832
DELISTED
Westell Technologies Inc
WSTL
$105K ﹤0.01%
+10,925
New +$93.4K
ESSA
833
DELISTED
ESSA Bancorp
ESSA
$103K ﹤0.01%
+9,390
New +$101K
YCS icon
834
ProShares UltraShort Yen
YCS
$29.9M
$103K ﹤0.01%
+6,400
New +$103K
ESSX
835
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$100K ﹤0.01%
+23,100
New +$99.9K
BCR
836
DELISTED
CR Bard Inc.
BCR
$100K ﹤0.01%
+920
New +$95.7K
AX icon
837
Axos Financial
AX
$5.63B
$95K ﹤0.01%
+8,248
New +$85.7K
RICK icon
838
RCI Hospitality Holdings
RICK
$207M
$95K ﹤0.01%
+11,000
New +$94.3K
PPL
839
PPL Corp
PPL
$26.3B
$92K ﹤0.01%
+3,232
New +$93.4K
SCNB
840
DELISTED
Suffolk Bancorp
SCNB
$89K ﹤0.01%
+5,400
New +$83.4K
ISH
841
DELISTED
INTL SHIPHOLDING CORP
ISH
$89K ﹤0.01%
+3,800
New +$72.4K
UDR icon
842
UDR
UDR
$12.1B
$88K ﹤0.01%
+3,436
New +$85.2K
CNTY icon
843
Century Casinos
CNTY
$33.8M
$87K ﹤0.01%
+24,900
New +$78.3K
CF icon
844
CF Industries
CF
$18.4B
$86K ﹤0.01%
+2,485
New +$92.8K
SWS
845
DELISTED
SWS GROUP INC
SWS
$86K ﹤0.01%
+15,700
New +$90.7K
FLG
846
Flagstar Bank National Association
FLG
$5.84B
$84K ﹤0.01%
+1,989
New +$80.6K
SIFI
847
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$84K ﹤0.01%
+7,515
New +$84.3K
CVLG icon
848
Covenant Logistics
CVLG
$843M
$83K ﹤0.01%
+26,400
New +$75.3K
QUMU
849
DELISTED
Qumu Corp.
QUMU
$82K ﹤0.01%
+9,800
New +$82.3K
HDSN
850
Hudson Technologies
HDSN
$240M
$80K ﹤0.01%
+24,900
New +$90.9K
32 33
34
35 36

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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.