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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
851
Bristol-Myers Squibb
BMY
$130B
$53K ﹤0.01%
1,136
-11,520
-91% -$506K
TOWN icon
852
Towne Bank
TOWN
$3.42B
$51K ﹤0.01%
3,500
-17,330
-83% -$264K
GNW icon
853
Genworth Financial
GNW
$3.7B
$50K ﹤0.01%
3,853
+3,465
+893% +$43.4K
CHK
854
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
10
+4
+67% +$18.6K
HD icon
855
Home Depot
HD
$353B
$49K ﹤0.01%
640
– –
PG icon
856
Procter & Gamble
PG
$338B
$45K ﹤0.01%
584
– –
TPR icon
857
Tapestry
TPR
$32.4B
$40K ﹤0.01%
730
– –
TE
858
DELISTED
TECO ENERGY INC
TE
$40K ﹤0.01%
2,375
– –
SCI icon
859
Service Corp International
SCI
$11.4B
$36K ﹤0.01%
1,932
+609
+46% +$11.3K
CMCSK
860
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K ﹤0.01%
820
+30
+4% +$1.32K
TEL icon
861
TE Connectivity
TEL
$63.3B
$35K ﹤0.01%
675
– –
GNC
862
DELISTED
GNC Holdings, Inc.
GNC
$34K ﹤0.01%
617
+190
+44% +$9.71K
SCIN
863
DELISTED
Columbia India Small Cap ETF
SCIN
$33K ﹤0.01%
3,400
+1,000
+42% +$9.75K
SNFCA icon
864
Security National Financial
SNFCA
$243M
$32K ﹤0.01%
10,043
-5,999
-37% -$18.8K
CNA icon
865
CNA Financial
CNA
$13.8B
$29K ﹤0.01%
734
+12
+2% +$428
CELG
866
DELISTED
Celgene Corp
CELG
$28K ﹤0.01%
360
+20
+6% +$1.4K
ANF icon
867
Abercrombie & Fitch
ANF
$5.24B
$27K ﹤0.01%
760
-32,685
-98% -$1.45M
EAT icon
868
Brinker International
EAT
$9.49B
$27K ﹤0.01%
664
+205
+45% +$8.38K
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$4.13B
$25K ﹤0.01%
632
+132
+26% +$5.02K
FWONA icon
870
Liberty Media Series A
FWONA
$23.4B
$24K ﹤0.01%
912
+56
+7% +$1.41K
VECO icon
871
Veeco
VECO
$3.07B
$23K ﹤0.01%
600
-100
-14% -$3.5K
JNJ icon
872
Johnson & Johnson
JNJ
$626B
$22K ﹤0.01%
245
– –
LOW icon
873
Lowe's Companies
LOW
$124B
$22K ﹤0.01%
460
+20
+5% +$908
JNPR
874
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
1,017
+615
+153% +$12.7K
KLIC icon
875
Kulicke & Soffa
KLIC
$4.76B
$21K ﹤0.01%
+1,800
New +$20.5K
33 34
35
36 37

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.