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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
876
iShares MSCI Australia ETF
EWA
$1.46B
$13K ﹤0.01%
+482
New +$11.8K
GAS
877
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
247
– –
MGA icon
878
Magna International
MGA
$18.8B
$12K ﹤0.01%
240
– –
ETR icon
879
Entergy
ETR
$49.7B
$11K ﹤0.01%
302
– –
TKR icon
880
Timken Company
TKR
$8.91B
$11K ﹤0.01%
261
-3,095
-92% -$127K
QVCGA
881
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
8
– –
SDRL
882
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
1
– –
TEG
883
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
175
– –
VTRS icon
884
Viatris
VTRS
$18.7B
$10K ﹤0.01%
200
-182,265
-100% -$8.85M
FNF icon
885
Fidelity National Financial
FNF
$12.8B
$9K ﹤0.01%
454
+335
+282% +$6.05K
KMT icon
886
Kennametal
KMT
$2.3B
$9K ﹤0.01%
194
– –
GMCR
887
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K ﹤0.01%
80
– –
OCR
888
DELISTED
OMNICARE INC
OCR
$9K ﹤0.01%
137
-532
-80% -$32.3K
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$8.6B
$8K ﹤0.01%
159
+7
+5% +$287
ORLY icon
890
O'Reilly Automotive
ORLY
$74.9B
$8K ﹤0.01%
750
– –
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
418
-629,575
-100% -$11.6M
COR icon
892
Cencora
COR
$63.7B
$7K ﹤0.01%
100
– –
PRA
893
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
149
-161,982
-100% -$7.4M
CYN
894
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
81
– –
EWI icon
895
iShares MSCI Italy ETF
EWI
$1.08B
$6K ﹤0.01%
151
– –
EZA icon
896
iShares MSCI South Africa ETF
EZA
$569M
$6K ﹤0.01%
79
-21
-21% -$1.29K
FLS icon
897
Flowserve
FLS
$10.3B
$6K ﹤0.01%
70
– –
IDX icon
898
VanEck Indonesia Index ETF
IDX
$36.1M
$6K ﹤0.01%
235
+89
+61% +$2.01K
BBY icon
899
Best Buy
BBY
$17.6B
$5K ﹤0.01%
180
– –
EPOL icon
900
iShares MSCI Poland ETF
EPOL
$821M
$5K ﹤0.01%
164
– –
34 35
36
37 38

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CWM
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CIM
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FNBT
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.