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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMFG
826
DELISTED
PMFG INC COM STK (DE)
PMFG
$93K ﹤0.01%
+10,200
New +$79.6K
RCKY icon
827
Rocky Brands
RCKY
$355M
$91K ﹤0.01%
6,200
-800
-11% -$13.1K
GDEN
828
DELISTED
Golden Entertainment
GDEN
$89K ﹤0.01%
11,250
-3,800
-25% -$30.9K
CALY
829
Callaway Golf Company
CALY
$3.01B
$89K ﹤0.01%
10,500
-176,078
-94% -$1.4M
NBBC
830
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$88K ﹤0.01%
11,800
+3,600
+44% +$26K
CVLG icon
831
Covenant Logistics
CVLG
$847M
$83K ﹤0.01%
20,200
-6,800
-25% -$24.2K
CRWS icon
832
Crown Crafts
CRWS
$32.7M
$82K ﹤0.01%
10,500
-2,600
-20% -$20K
MCD icon
833
McDonald's
MCD
$194B
$78K ﹤0.01%
800
– –
GWW icon
834
W.W. Grainger
GWW
$61.3B
$77K ﹤0.01%
300
– –
JNP
835
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$77K ﹤0.01%
+11,600
New +$79K
FES
836
DELISTED
Forbes Energy Services Ltd
FES
$74K ﹤0.01%
22,600
-5,200
-19% -$21.4K
RFIL icon
837
RF Industries
RFIL
$139M
$73K ﹤0.01%
7,900
-2,300
-23% -$21.6K
ITI
838
DELISTED
Iteris, Inc.
ITI
$73K ﹤0.01%
+34,500
New +$70.5K
INP
839
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$71K ﹤0.01%
1,232
-54
-4% -$2.96K
EQT icon
840
EQT Corp
EQT
$34B
$70K ﹤0.01%
1,414
– –
FGH
841
DELISTED
FG Group Holdings Inc.
FGH
$69K ﹤0.01%
14,900
-2,343
-14% -$11K
RCMT icon
842
RCM Technologies
RCMT
$203M
$67K ﹤0.01%
9,500
-3,200
-25% -$20.7K
VZ icon
843
Verizon
VZ
$196B
$65K ﹤0.01%
1,305
– –
SCI icon
844
Service Corp International
SCI
$11.4B
$62K ﹤0.01%
3,389
+1,457
+75% +$26.5K
AET
845
DELISTED
Aetna Inc
AET
$58K ﹤0.01%
840
– –
EAT icon
846
Brinker International
EAT
$9.49B
$54K ﹤0.01%
1,161
+497
+75% +$22K
APC
847
DELISTED
Anadarko Petroleum
APC
$53K ﹤0.01%
668
-4,574
-87% -$410K
PPL
848
PPL Corp
PPL
$26.5B
$49K ﹤0.01%
1,718
-580
-25% -$16.4K
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
$49K ﹤0.01%
1,326
+776
+141% +$28K
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
$49K ﹤0.01%
+6,400
New +$64.3K
32 33
34
35 36

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.