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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
McDonald's
MCD
$194B
| $80K | ﹤0.01% |
+800
| New | +$80.1K |
|
852
EQT Corp
EQT
$33.8B
| $79K | ﹤0.01% |
+1,819
| New | +$74.8K |
|
853
Broadwind
BWEN
$104M
| $78K | ﹤0.01% |
+16,300
| New | +$71.3K |
|
854
W.W. Grainger
GWW
$61.1B
| $76K | ﹤0.01% |
+300
| New | +$74.3K |
|
|
PRCP
855
DELISTED
Perceptron Inc
PRCP
| $75K | ﹤0.01% |
+9,500
| New | +$68.6K |
|
856
L3Harris
LHX
$54B
| $73K | ﹤0.01% |
+1,477
| New | +$70.2K |
|
857
Ultralife
ULBI
$116M
| $72K | ﹤0.01% |
+20,000
| New | +$78K |
|
858
RCM Technologies
RCMT
$205M
| $69K | ﹤0.01% |
+12,700
| New | +$71.9K |
|
859
Crown Crafts
CRWS
$32M
| $68K | ﹤0.01% |
+10,900
| New | +$65.4K |
|
860
Verizon
VZ
$195B
| $66K | ﹤0.01% |
+1,305
| New | +$66.6K |
|
|
TGX
861
DELISTED
THERAGENICS CORP
TGX
| $66K | ﹤0.01% |
+31,500
| New | +$56.4K |
|
|
GV
862
DELISTED
Goldfield Corporation
GV
| $64K | ﹤0.01% |
+29,300
| New | +$78.5K |
|
|
INP
863
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $56K | ﹤0.01% |
+1,032
| New | +$59K |
|
864
Whirlpool
WHR
$2.75B
| $55K | ﹤0.01% |
+474
| New | +$57.5K |
|
865
Abbott
ABT
$188B
| $52K | ﹤0.01% |
+1,474
| New | +$54.1K |
|
866
Home Depot
HD
$350B
| $50K | ﹤0.01% |
+640
| New | +$48.1K |
|
867
Security National Financial
SNFCA
$243M
| $50K | ﹤0.01% |
+16,042
| New | +$61.7K |
|
|
NBBC
868
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $50K | ﹤0.01% |
+8,200
| New | +$48.7K |
|
869
Herbalife
HLF
$1.21B
| $45K | ﹤0.01% |
+1,976
| New | +$42.1K |
|
870
Procter & Gamble
PG
$340B
| $45K | ﹤0.01% |
+584
| New | +$45.8K |
|
871
Walt Disney
DIS
$178B
| $42K | ﹤0.01% |
+665
| New | +$42K |
|
872
Tapestry
TPR
$33.3B
| $42K | ﹤0.01% |
+730
| New | +$41.1K |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $41K | ﹤0.01% |
+2,375
| New | +$42.9K |
|
|
AOL
874
DELISTED
AOL INC COMMON STOCK
AOL
| $38K | ﹤0.01% |
+1,039
| New | +$38.8K |
|
875
PACCAR
PCAR
$69.1B
| $37K | ﹤0.01% |
+1,031
| New | +$35.6K |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.