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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
851
SLB Ltd
SLB
$79.9B
$41K ﹤0.01%
+340
New +$35K
FGH
852
DELISTED
FG Group Holdings Inc.
FGH
$40K ﹤0.01%
9,530
-5,100
-35% -$22.4K
GNC
853
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
1,156
+630
+120% +$25.1K
FIS icon
854
Fidelity National Information Services
FIS
$22B
$39K ﹤0.01%
697
-2,484
-78% -$133K
KLIC icon
855
Kulicke & Soffa
KLIC
$4.77B
$39K ﹤0.01%
2,700
+900
+50% +$12.3K
RCMT icon
856
RCM Technologies
RCMT
$205M
$39K ﹤0.01%
6,120
-3,200
-34% -$20.8K
KTCC icon
857
Key Tronic
KTCC
$45.6M
$38K ﹤0.01%
+3,600
New +$37.8K
ITI
858
DELISTED
Iteris, Inc.
ITI
$38K ﹤0.01%
22,080
-11,800
-35% -$21.7K
ETR icon
859
Entergy
ETR
$49.4B
$36K ﹤0.01%
862
+560
+185% +$20.9K
EMMS
860
DELISTED
Emmis Communications Corp
EMMS
$35K ﹤0.01%
+3,032
New +$34.8K
DST
861
DELISTED
DST Systems Inc.
DST
$32K ﹤0.01%
678
– –
CNA icon
862
CNA Financial
CNA
$13.7B
$31K ﹤0.01%
751
– –
RFIL icon
863
RF Industries
RFIL
$140M
$31K ﹤0.01%
5,150
-2,600
-34% -$15.6K
FOSL icon
864
Fossil Group
FOSL
$309M
$29K ﹤0.01%
268
-17,190
-98% -$1.84M
LOW icon
865
Lowe's Companies
LOW
$125B
$26K ﹤0.01%
540
+20
+4% +$933
TXN icon
866
Texas Instruments
TXN
$261B
$26K ﹤0.01%
530
– –
CIT
867
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
561
-96,060
-99% -$4.33M
SU icon
868
Suncor Energy
SU
$74.1B
$25K ﹤0.01%
580
+30
+5% +$1.17K
WNEB icon
869
Western New England Bancorp
WNEB
$278M
$25K ﹤0.01%
+3,300
New +$23.7K
EPAX
870
DELISTED
Ambassadors Group Inc
EPAX
$24K ﹤0.01%
5,060
-2,700
-35% -$11K
NCIT
871
DELISTED
NCI, Inc.
NCIT
$23K ﹤0.01%
2,530
-1,400
-36% -$13.6K
AGCO icon
872
AGCO
AGCO
$7.16B
$22K ﹤0.01%
378
-46,090
-99% -$2.55M
NDAQ icon
873
Nasdaq
NDAQ
$53.5B
$22K ﹤0.01%
1,671
-270
-14% -$3.3K
NLY icon
874
Annaly Capital Management
NLY
$17.3B
$21K ﹤0.01%
443
+8
+2% +$369
TAP icon
875
Molson Coors Class B
TAP
$7.82B
$20K ﹤0.01%
258
– –
33 34
35
36 37

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.