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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
851
Procter & Gamble
PG
$336B
$48K ﹤0.01%
584
– –
TX icon
852
Ternium
TX
$10.8B
$44K ﹤0.01%
1,400
+800
+133% +$21.9K
CMCSK
853
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44K ﹤0.01%
870
+50
+6% +$2.53K
FRBK
854
DELISTED
Republic First Bancorp Inc
FRBK
$43K ﹤0.01%
+14,200
New +$44.5K
SWY
855
DELISTED
SAFEWAY INC
SWY
$43K ﹤0.01%
1,452
-104,732
-99% -$3.14M
TE
856
DELISTED
TECO ENERGY INC
TE
$41K ﹤0.01%
2,375
– –
OCR
857
DELISTED
OMNICARE INC
OCR
$41K ﹤0.01%
669
+335
+100% +$19.2K
SCIN
858
DELISTED
Columbia India Small Cap ETF
SCIN
$40K ﹤0.01%
3,400
– –
TEL icon
859
TE Connectivity
TEL
$63.2B
$39K ﹤0.01%
705
+30
+4% +$1.58K
LRCX icon
860
Lam Research
LRCX
$389B
$36K ﹤0.01%
+6,510
New +$34.2K
CELG
861
DELISTED
Celgene Corp
CELG
$36K ﹤0.01%
420
+60
+17% +$4.75K
CNA icon
862
CNA Financial
CNA
$13.9B
$33K ﹤0.01%
751
+17
+2% +$688
CVI icon
863
CVR Energy
CVI
$3.4B
$31K ﹤0.01%
711
+433
+156% +$16.8K
OSBC icon
864
Old Second Bancorp
OSBC
$1.3B
$31K ﹤0.01%
+6,700
New +$32.5K
DGX icon
865
Quest Diagnostics
DGX
$26.2B
$27K ﹤0.01%
+502
New +$29.8K
VECO icon
866
Veeco
VECO
$3.03B
$27K ﹤0.01%
800
+200
+33% +$6.47K
FWONA icon
867
Liberty Media Series A
FWONA
$23.6B
$26K ﹤0.01%
968
+56
+6% +$1.49K
LOW icon
868
Lowe's Companies
LOW
$124B
$26K ﹤0.01%
520
+60
+13% +$2.92K
NCIT
869
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
+3,800
New +$22.6K
CODE
870
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$26K ﹤0.01%
1,810
+210
+13% +$2.57K
HIMX
871
Himax Technologies
HIMX
$2.63B
$24K ﹤0.01%
1,600
– –
HLF icon
872
Herbalife
HLF
$1.2B
$24K ﹤0.01%
608
+356
+141% +$12.3K
KLIC icon
873
Kulicke & Soffa
KLIC
$4.7B
$24K ﹤0.01%
1,800
– –
TXN icon
874
Texas Instruments
TXN
$257B
$24K ﹤0.01%
+530
New +$22.2K
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
791
+467
+144% +$13.8K
33 34
35
36 37

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.