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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
876
DELISTED
American Capital Ltd
ACAS
$34K ﹤0.01%
+2,665
New +$36.7K
CMCSK
877
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K ﹤0.01%
+790
New +$32K
TEL icon
878
TE Connectivity
TEL
$62B
$31K ﹤0.01%
+675
New +$29.6K
TKC icon
879
Turkcell
TKC
$4.79B
$28K ﹤0.01%
+1,916
New +$29.5K
TNL icon
880
Travel + Leisure Co
TNL
$4.5B
$26K ﹤0.01%
+986
New +$27.1K
SCIN
881
DELISTED
Columbia India Small Cap ETF
SCIN
$26K ﹤0.01%
+2,400
New +$29.9K
VECO icon
882
Veeco
VECO
$3.02B
$25K ﹤0.01%
+700
New +$26.3K
CNA icon
883
CNA Financial
CNA
$13.9B
$24K ﹤0.01%
+722
New +$24K
SCI icon
884
Service Corp International
SCI
$11.4B
$24K ﹤0.01%
+1,323
New +$22.5K
JNJ icon
885
Johnson & Johnson
JNJ
$631B
$22K ﹤0.01%
+245
New +$20.8K
NUS icon
886
Nu Skin
NUS
$250M
$22K ﹤0.01%
+346
New +$19.2K
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
+6
New +$23K
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$22.6B
$20K ﹤0.01%
+444
New +$20.1K
FWONA icon
889
Liberty Media Series A
FWONA
$23.5B
$20K ﹤0.01%
+856
New +$18.1K
CELG
890
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
+340
New +$20.5K
EAT icon
891
Brinker International
EAT
$9.76B
$19K ﹤0.01%
+459
New +$18.1K
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
+427
New +$18.9K
EWU icon
893
iShares MSCI United Kingdom ETF
EWU
$4.15B
$18K ﹤0.01%
+500
New +$18.6K
LOW icon
894
Lowe's Companies
LOW
$123B
$18K ﹤0.01%
+440
New +$17.7K
COR icon
895
Cencora
COR
$62B
$17K ﹤0.01%
+301
New +$16.3K
SU icon
896
Suncor Energy
SU
$73.4B
$17K ﹤0.01%
+550
New +$16.6K
ED icon
897
Consolidated Edison
ED
$39.3B
$16K ﹤0.01%
+272
New +$16.3K
IP icon
898
International Paper
IP
$21.9B
$16K ﹤0.01%
+385
New +$16.6K
MKL icon
899
Markel Group
MKL
$22.8B
$14K ﹤0.01%
+26
New +$13.6K
OGE icon
900
OGE Energy
OGE
$9.54B
$14K ﹤0.01%
+400
New +$13.9K
34 35
36
37 38

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FNBT
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

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

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.