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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
876
Johnson & Johnson
JNJ
$624B
$23K ﹤0.01%
245
– –
APD icon
877
Air Products & Chemicals
APD
$68.6B
$22K ﹤0.01%
205
-94,242
-100% -$9.5M
LDOS icon
878
Leidos
LDOS
$17.6B
$22K ﹤0.01%
+461
New +$21.3K
BMY icon
879
Bristol-Myers Squibb
BMY
$130B
$20K ﹤0.01%
370
-766
-67% -$39K
MX icon
880
Magnachip Semiconductor
MX
$142M
$20K ﹤0.01%
+1,000
New +$20.2K
SU icon
881
Suncor Energy
SU
$73.9B
$20K ﹤0.01%
550
– –
LPS
882
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$20K ﹤0.01%
510
-190,239
-100% -$6.59M
EWW icon
883
iShares MSCI Mexico ETF
EWW
$1.89B
$18K ﹤0.01%
252
+2
+0.8% +$131
NLY icon
884
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
433
+135
+45% +$5.86K
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
561
– –
A icon
886
Agilent Technologies
A
$42.3B
$17K ﹤0.01%
398
-203,762
-100% -$7.74M
PPG icon
887
PPG Industries
PPG
$25.7B
$16K ﹤0.01%
160
– –
EWU icon
888
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15K ﹤0.01%
355
-277
-44% -$11.2K
MCK icon
889
McKesson
MCK
$104B
$15K ﹤0.01%
90
-195,090
-100% -$30M
TAP icon
890
Molson Coors Class B
TAP
$7.86B
$15K ﹤0.01%
258
-63,563
-100% -$3.4M
TMO icon
891
Thermo Fisher Scientific
TMO
$222B
$15K ﹤0.01%
130
– –
HCA icon
892
HCA Healthcare
HCA
$88.9B
$14K ﹤0.01%
289
– –
IBM icon
893
IBM
IBM
$225B
$14K ﹤0.01%
73
– –
IWM icon
894
iShares Russell 2000 ETF
IWM
$81.8B
$14K ﹤0.01%
114
– –
OGE icon
895
OGE Energy
OGE
$9.57B
$14K ﹤0.01%
400
– –
EWJ icon
896
iShares MSCI Japan ETF
EWJ
$22.7B
$13K ﹤0.01%
250
-76
-23% -$3.62K
SDRL
897
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
+1
New +$11.8K
ADT
898
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
+301
New +$12.4K
PPLI
899
People Inc
PPLI
$3.04B
$12K ﹤0.01%
+974
New +$10K
JOF
900
Japan Smaller Capitalization Fund
JOF
$353M
$12K ﹤0.01%
+1,300
New +$11.9K
34 35
36
37 38

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.