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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVT
826
DELISTED
Merchants Bancshares Inc
MBVT
$57K ﹤0.01%
2,010
-30
-1% -$889
CPSS icon
827
Consumer Portfolio Services
CPSS
$201M
$56K ﹤0.01%
8,610
+10
+0.1% +$72
KTCC icon
828
Key Tronic
KTCC
$41.4M
$55K ﹤0.01%
5,150
+1,550
+43% +$16.4K
FLIC
829
DELISTED
First of Long Island Corp
FLIC
$54K ﹤0.01%
3,465
-23
-0.7% -$366
VC icon
830
Visteon
VC
$2.83B
$54K ﹤0.01%
552
+450
+441% +$45K
TKR icon
831
Timken Company
TKR
$8.96B
$53K ﹤0.01%
1,235
+974
+373% +$44.8K
BSIN
832
Big Sky Industrial
BSIN
$73.8M
$52K ﹤0.01%
268
-3
-1% -$712
SIGM
833
DELISTED
Sigma Designs Inc
SIGM
$52K ﹤0.01%
+12,000
New +$55.1K
BSET icon
834
Bassett Furniture
BSET
$168M
$51K ﹤0.01%
+3,700
New +$54.7K
CRWS icon
835
Crown Crafts
CRWS
$32.2M
$50K ﹤0.01%
6,640
-70
-1% -$541
RSYS
836
DELISTED
Radisys Corp
RSYS
$50K ﹤0.01%
+18,410
New +$56.5K
CMCSK
837
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50K ﹤0.01%
920
+20
+2% +$1.09K
ORN icon
838
Orion Group Holdings
ORN
$398M
$49K ﹤0.01%
4,850
-50
-1% -$525
RCMT icon
839
RCM Technologies
RCMT
$203M
$49K ﹤0.01%
6,360
+240
+4% +$1.71K
SLB icon
840
SLB Ltd
SLB
$78.7B
$49K ﹤0.01%
480
+140
+41% +$15.3K
INP
841
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$49K ﹤0.01%
695
+48
+7% +$3.39K
WNEB icon
842
Western New England Bancorp
WNEB
$282M
$47K ﹤0.01%
6,630
+3,330
+101% +$24.1K
EGAS
843
DELISTED
Gas Natural Inc.
EGAS
$47K ﹤0.01%
3,910
+2,210
+130% +$25.5K
IFT
844
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$47K ﹤0.01%
+7,230
New +$48.3K
ESSA
845
DELISTED
ESSA Bancorp
ESSA
$45K ﹤0.01%
3,960
+260
+7% +$2.96K
TST
846
DELISTED
TheStreet, Inc.
TST
$45K ﹤0.01%
1,999
-21
-1% -$494
SCIN
847
DELISTED
Columbia India Small Cap ETF
SCIN
$45K ﹤0.01%
2,800
-600
-18% -$9.9K
RCKY icon
848
Rocky Brands
RCKY
$353M
$44K ﹤0.01%
+3,110
New +$45.6K
JNP
849
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$44K ﹤0.01%
7,330
-70
-0.9% -$427
EMMS
850
DELISTED
Emmis Communications Corp
EMMS
$42K ﹤0.01%
5,216
+2,184
+72% +$21K
32 33
34
35 36

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.