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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
851
TE Connectivity
TEL
$63.3B
$41K ﹤0.01%
725
– –
GNC
852
DELISTED
GNC Holdings, Inc.
GNC
$41K ﹤0.01%
1,040
-116
-10% -$4.21K
FES
853
DELISTED
Forbes Energy Services Ltd
FES
$40K ﹤0.01%
+9,690
New +$46.4K
GHC icon
854
Graham Holdings Company
GHC
$4.97B
$39K ﹤0.01%
91
+83
+1,038% +$35.7K
KLIC icon
855
Kulicke & Soffa
KLIC
$4.76B
$39K ﹤0.01%
2,700
– –
ETR icon
856
Entergy
ETR
$49.7B
$38K ﹤0.01%
962
+100
+12% +$3.79K
HBIO icon
857
Harvard Bioscience
HBIO
$27.6M
$38K ﹤0.01%
924
-9
-1% -$414
UNP icon
858
Union Pacific
UNP
$174B
$35K ﹤0.01%
320
-218,960
-100% -$22.7M
VECO icon
859
Veeco
VECO
$3.07B
$35K ﹤0.01%
1,000
-200
-17% -$7.04K
AXTI icon
860
AXT Inc
AXTI
$4.83B
$33K ﹤0.01%
+13,500
New +$32.3K
CTO
861
CTO Realty Growth
CTO
$809M
$30K ﹤0.01%
+2,210
New +$29.8K
CNA icon
862
CNA Financial
CNA
$13.8B
$29K ﹤0.01%
751
– –
DIS icon
863
Walt Disney
DIS
$179B
$29K ﹤0.01%
+320
New +$28.2K
FIS icon
864
Fidelity National Information Services
FIS
$22.1B
$29K ﹤0.01%
498
-199
-29% -$11.2K
TAP icon
865
Molson Coors Class B
TAP
$7.83B
$27K ﹤0.01%
352
+94
+36% +$6.86K
HIMX
866
Himax Technologies
HIMX
$2.61B
$26K ﹤0.01%
2,500
– –
LUMN icon
867
Lumen
LUMN
$6.58B
$26K ﹤0.01%
614
+210
+52% +$8.25K
TXN icon
868
Texas Instruments
TXN
$257B
$26K ﹤0.01%
530
– –
CAG icon
869
Conagra Brands
CAG
$7.14B
$25K ﹤0.01%
+950
New +$23.4K
ACGL icon
870
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
1,284
-220,950
-99% -$4.08M
NDAQ icon
871
Nasdaq
NDAQ
$53.1B
$24K ﹤0.01%
1,671
– –
SU icon
872
Suncor Energy
SU
$74B
$24K ﹤0.01%
640
+60
+10% +$2.41K
FGH
873
DELISTED
FG Group Holdings Inc.
FGH
$24K ﹤0.01%
5,260
-4,270
-45% -$17.5K
NCIT
874
DELISTED
NCI, Inc.
NCIT
$24K ﹤0.01%
2,500
-30
-1% -$281
YHOO
875
DELISTED
Yahoo Inc
YHOO
$24K ﹤0.01%
570
+10
+2% +$375
33 34
35
36 37

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.