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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
851
DELISTED
Celgene Corp
CELG
$31K ﹤0.01%
440
+20
+5% +$1.58K
VECO icon
852
Veeco
VECO
$3.07B
$30K ﹤0.01%
700
-100
-13% -$3.87K
TX icon
853
Ternium
TX
$10.7B
$29K ﹤0.01%
950
-450
-32% -$13.5K
LOW icon
854
Lowe's Companies
LOW
$124B
$26K ﹤0.01%
520
– –
TXN icon
855
Texas Instruments
TXN
$257B
$25K ﹤0.01%
530
– –
LDOS icon
856
Leidos
LDOS
$17.7B
$24K ﹤0.01%
664
+203
+44% +$9.03K
NDAQ icon
857
Nasdaq
NDAQ
$53.1B
$24K ﹤0.01%
1,941
-236,004
-99% -$3.05M
GNC
858
DELISTED
GNC Holdings, Inc.
GNC
$24K ﹤0.01%
+526
New +$26K
ACM icon
859
Aecom
ACM
$8.62B
$23K ﹤0.01%
+707
New +$21.6K
FWONA icon
860
Liberty Media Series A
FWONA
$23.4B
$23K ﹤0.01%
968
– –
KLIC icon
861
Kulicke & Soffa
KLIC
$4.76B
$23K ﹤0.01%
1,800
– –
SWY
862
DELISTED
SAFEWAY INC
SWY
$22K ﹤0.01%
637
-815
-56% -$25.3K
ETFC
863
DELISTED
E*Trade Financial Corporation
ETFC
$21K ﹤0.01%
880
-789,321
-100% -$17.3M
NLY icon
864
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
435
+2
+0.5% +$86
SU icon
865
Suncor Energy
SU
$74B
$20K ﹤0.01%
550
– –
YHOO
866
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
540
-19,771
-97% -$754K
WRB icon
867
W.R. Berkley
WRB
$26B
$19K ﹤0.01%
1,536
-278,842
-99% -$3.37M
EWW icon
868
iShares MSCI Mexico ETF
EWW
$1.89B
$17K ﹤0.01%
263
+11
+4% +$689
MAN icon
869
ManpowerGroup
MAN
$2.62B
$17K ﹤0.01%
208
-33,000
-99% -$2.61M
MCK icon
870
McKesson
MCK
$105B
$16K ﹤0.01%
90
– –
TAP icon
871
Molson Coors Class B
TAP
$7.83B
$16K ﹤0.01%
258
– –
EWU icon
872
iShares MSCI United Kingdom ETF
EWU
$4.13B
$15K ﹤0.01%
355
– –
JOF
873
Japan Smaller Capitalization Fund
JOF
$352M
$15K ﹤0.01%
1,600
+300
+23% +$2.64K
URI icon
874
United Rentals
URI
$71.2B
$15K ﹤0.01%
153
– –
EWJ icon
875
iShares MSCI Japan ETF
EWJ
$22.7B
$14K ﹤0.01%
300
+50
+20% +$2.31K
33 34
35
36 37

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CWM
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CIM
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FNBT
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.