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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSX
876
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$21K ﹤0.01%
6,100
-17,000
-74% -$69.2K
SU icon
877
Suncor Energy
SU
$74B
$20K ﹤0.01%
550
– –
ECH icon
878
iShares MSCI Chile ETF
ECH
$1.04B
$19K ﹤0.01%
367
+304
+483% +$15.3K
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
550
+428
+351% +$15.1K
OCR
880
DELISTED
OMNICARE INC
OCR
$19K ﹤0.01%
334
+250
+298% +$13.3K
CBNK
881
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$19K ﹤0.01%
+1,030
New +$18.1K
HRB icon
882
H&R Block
HRB
$5.92B
$18K ﹤0.01%
657
+547
+497% +$15.9K
LIFE
883
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18K ﹤0.01%
238
+50
+27% +$3.73K
NGS icon
884
Natural Gas Services Group
NGS
$474M
$17K ﹤0.01%
627
-29,443
-98% -$770K
CODE
885
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17K ﹤0.01%
+1,600
New +$18.1K
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$22.7B
$16K ﹤0.01%
326
-118
-27% -$5.46K
EWW icon
887
iShares MSCI Mexico ETF
EWW
$1.89B
$16K ﹤0.01%
250
+145
+138% +$9.56K
HIMX
888
Himax Technologies
HIMX
$2.61B
$16K ﹤0.01%
+1,600
New +$11.4K
VC icon
889
Visteon
VC
$2.83B
$16K ﹤0.01%
201
+155
+337% +$10.8K
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
561
+157
+39% +$4.54K
HBNK
891
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$16K ﹤0.01%
+1,000
New +$15.8K
OGE icon
892
OGE Energy
OGE
$9.57B
$15K ﹤0.01%
400
– –
TX icon
893
Ternium
TX
$10.7B
$15K ﹤0.01%
+600
New +$14.2K
AEO icon
894
American Eagle Outfitters
AEO
$2.91B
$14K ﹤0.01%
1,000
+582
+139% +$9.76K
MUSA icon
895
Murphy USA
MUSA
$10B
$14K ﹤0.01%
+345
New +$13.8K
NLY icon
896
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
+298
New +$14K
PGR icon
897
Progressive
PGR
$123B
$14K ﹤0.01%
+500
New +$13K
PPG icon
898
PPG Industries
PPG
$25.8B
$14K ﹤0.01%
160
– –
HCA icon
899
HCA Healthcare
HCA
$89.1B
$13K ﹤0.01%
289
– –
IBM icon
900
IBM
IBM
$225B
$13K ﹤0.01%
73
-232,149
-100% -$42.2M
34 35
36
37 38

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.