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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
KN icon
826
Knowles
KN
$3.29B
$81K ﹤0.01%
+2,535
New +$78.6K
TST
827
DELISTED
TheStreet, Inc.
TST
$81K ﹤0.01%
+3,090
New +$82.7K
WTSL
828
DELISTED
WET SEAL INC CL-A
WTSL
$78K ﹤0.01%
58,990
– –
ADT
829
DELISTED
ADT Corp
ADT
$77K ﹤0.01%
2,550
+2,249
+747% +$74.2K
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74K ﹤0.01%
2,030
+1,239
+157% +$40.9K
FGH
831
DELISTED
FG Group Holdings Inc.
FGH
$69K ﹤0.01%
14,630
-270
-2% -$1.29K
HBIO icon
832
Harvard Bioscience
HBIO
$27.6M
$68K ﹤0.01%
+1,433
New +$65.2K
ITI
833
DELISTED
Iteris, Inc.
ITI
$68K ﹤0.01%
33,880
-620
-2% -$1.33K
PLUG icon
834
Plug Power
PLUG
$3.1B
$65K ﹤0.01%
9,120
-120,860
-93% -$559K
FRBK
835
DELISTED
Republic First Bancorp Inc
FRBK
$64K ﹤0.01%
16,530
+2,330
+16% +$8.24K
RCMT icon
836
RCM Technologies
RCMT
$203M
$63K ﹤0.01%
9,320
-180
-2% -$1.22K
PMFG
837
DELISTED
PMFG INC COM STK (DE)
PMFG
$61K ﹤0.01%
10,210
+10
+0.1% +$71
LH icon
838
Labcorp
LH
$26.1B
$57K ﹤0.01%
672
-49,474
-99% -$3.95M
INP
839
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$52K ﹤0.01%
847
-385
-31% -$21.5K
RFIL icon
840
RF Industries
RFIL
$139M
$51K ﹤0.01%
7,750
-150
-2% -$1K
SCIN
841
DELISTED
Columbia India Small Cap ETF
SCIN
$44K ﹤0.01%
3,400
– –
TEL icon
842
TE Connectivity
TEL
$63.3B
$43K ﹤0.01%
705
– –
CMCSK
843
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$43K ﹤0.01%
870
– –
NCIT
844
DELISTED
NCI, Inc.
NCIT
$42K ﹤0.01%
3,930
+130
+3% +$1.2K
HP icon
845
Helmerich & Payne
HP
$4.25B
$39K ﹤0.01%
356
-45,600
-99% -$4.24M
TPR icon
846
Tapestry
TPR
$32.4B
$37K ﹤0.01%
730
-59,901
-99% -$2.98M
CNA icon
847
CNA Financial
CNA
$13.8B
$33K ﹤0.01%
751
– –
DST
848
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
678
+488
+257% +$22.7K
CODE
849
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$32K ﹤0.01%
1,810
– –
EPAX
850
DELISTED
Ambassadors Group Inc
EPAX
$31K ﹤0.01%
+7,760
New +$32.6K
32 33
34
35 36

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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.