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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
826
DELISTED
CR Bard Inc.
BCR
$106K ﹤0.01%
920
– –
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$102K ﹤0.01%
5,907
-171,887
-97% -$2.77M
CROC
828
DELISTED
ProShares UltraShort Australian Dollar
CROC
$101K ﹤0.01%
2,300
– –
YCS icon
829
ProShares UltraShort Yen
YCS
$29.9M
$100K ﹤0.01%
6,400
– –
CRWS icon
830
Crown Crafts
CRWS
$32.7M
$95K ﹤0.01%
13,100
+2,200
+20% +$15.1K
EUO icon
831
ProShares UltraShort Euro
EUO
$33.2M
$91K ﹤0.01%
+5,100
New +$94.4K
SWS
832
DELISTED
SWS GROUP INC
SWS
$88K ﹤0.01%
15,700
– –
CVLG icon
833
Covenant Logistics
CVLG
$847M
$86K ﹤0.01%
27,000
+600
+2% +$1.84K
UDR icon
834
UDR
UDR
$12B
$82K ﹤0.01%
3,436
– –
ULBI icon
835
Ultralife
ULBI
$119M
$80K ﹤0.01%
20,000
– –
GWW icon
836
W.W. Grainger
GWW
$61.3B
$79K ﹤0.01%
300
– –
LINC icon
837
Lincoln Educational Services
LINC
$964M
$79K ﹤0.01%
17,100
-11,000
-39% -$61.8K
MCBC
838
DELISTED
Macatawa Bank Corp
MCBC
$79K ﹤0.01%
+14,600
New +$74K
MSI icon
839
Motorola Solutions
MSI
$77.3B
$78K ﹤0.01%
1,311
+1,201
+1,092% +$69.1K
MCD icon
840
McDonald's
MCD
$194B
$77K ﹤0.01%
800
– –
RCMT icon
841
RCM Technologies
RCMT
$203M
$77K ﹤0.01%
12,700
– –
RFIL icon
842
RF Industries
RFIL
$139M
$74K ﹤0.01%
+10,200
New +$64.5K
FGH
843
DELISTED
FG Group Holdings Inc.
FGH
$74K ﹤0.01%
+17,243
New +$73K
EQT icon
844
EQT Corp
EQT
$34B
$69K ﹤0.01%
1,414
-405
-22% -$18.8K
PPL
845
PPL Corp
PPL
$26.5B
$66K ﹤0.01%
2,298
-934
-29% -$26.8K
INP
846
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$66K ﹤0.01%
1,286
+254
+25% +$13K
VZ icon
847
Verizon
VZ
$196B
$61K ﹤0.01%
1,305
– –
NBBC
848
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$60K ﹤0.01%
8,200
– –
SYNM
849
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$56K ﹤0.01%
+12,100
New +$73.5K
AET
850
DELISTED
Aetna Inc
AET
$54K ﹤0.01%
840
-4,016
-83% -$258K
32 33
34
35 36

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CWM
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CIM
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.