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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
826
SUNation Energy
SUNE
$11M
– –
0
– –
CPSS icon
827
Consumer Portfolio Services
CPSS
$200M
$66K ﹤0.01%
+8,600
New +$63.4K
RICK icon
828
RCI Hospitality Holdings
RICK
$213M
$66K ﹤0.01%
6,420
-3,400
-35% -$36.3K
MBVT
829
DELISTED
Merchants Bancshares Inc
MBVT
$66K ﹤0.01%
2,040
-1,100
-35% -$33.5K
XRM
830
DELISTED
Xerium Technologies Inc (new)
XRM
$63K ﹤0.01%
+4,500
New +$62K
FLIC
831
DELISTED
First of Long Island Corp
FLIC
$61K ﹤0.01%
3,488
-2,025
-37% -$34.5K
OCLR
832
DELISTED
Oclaro Inc.
OCLR
$61K ﹤0.01%
27,450
-15,100
-35% -$37.8K
SCIN
833
DELISTED
Columbia India Small Cap ETF
SCIN
$60K ﹤0.01%
3,400
– –
FFNW
834
DELISTED
First Financial Northwest, Inc
FFNW
$57K ﹤0.01%
+5,200
New +$55.3K
ORN icon
835
Orion Group Holdings
ORN
$401M
$54K ﹤0.01%
+4,900
New +$57.1K
WTSL
836
DELISTED
WET SEAL INC CL-A
WTSL
$54K ﹤0.01%
58,990
– –
CRWS icon
837
Crown Crafts
CRWS
$32.6M
$53K ﹤0.01%
6,710
-3,600
-35% -$30K
ZAGG
838
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$53K ﹤0.01%
+9,700
New +$44.8K
JNP
839
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$51K ﹤0.01%
7,400
-4,000
-35% -$26.8K
TST
840
DELISTED
TheStreet, Inc.
TST
$49K ﹤0.01%
2,020
-1,070
-35% -$27.1K
CMCSK
841
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$48K ﹤0.01%
900
+30
+3% +$1.6K
CYT
842
DELISTED
CYTEC INDS INC
CYT
$47K ﹤0.01%
+882
New +$43.6K
ANCX
843
DELISTED
Access National Corp
ANCX
$46K ﹤0.01%
+3,000
New +$44.6K
TEL icon
844
TE Connectivity
TEL
$64.2B
$45K ﹤0.01%
725
+20
+3% +$1.2K
VECO icon
845
Veeco
VECO
$3.1B
$45K ﹤0.01%
1,200
+500
+71% +$17.9K
INP
846
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$45K ﹤0.01%
647
-200
-24% -$13K
HEOP
847
DELISTED
Heritage Oaks Bancorp
HEOP
$45K ﹤0.01%
+5,800
New +$44.1K
HBIO icon
848
Harvard Bioscience
HBIO
$28.5M
$43K ﹤0.01%
933
-500
-35% -$21K
ESSA
849
DELISTED
ESSA Bancorp
ESSA
$42K ﹤0.01%
+3,700
New +$39.4K
OESX icon
850
Orion Energy Systems
OESX
$80.2M
$41K ﹤0.01%
1,007
-490
-33% -$24K
32 33
34
35 36

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.