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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
876
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
560
+20
+4% +$698
RKT
877
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20K ﹤0.01%
364
-45,660
-99% -$2.3M
TX icon
878
Ternium
TX
$10.8B
$19K ﹤0.01%
650
-300
-32% -$8.67K
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
880
– –
COV
880
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K ﹤0.01%
200
-220,030
-100% -$16.5M
DHI icon
881
D.R. Horton
DHI
$41B
$18K ﹤0.01%
+722
New +$16.5K
EWW icon
882
iShares MSCI Mexico ETF
EWW
$1.91B
$18K ﹤0.01%
263
– –
HIMX
883
Himax Technologies
HIMX
$2.57B
$18K ﹤0.01%
+2,500
New +$20K
HP icon
884
Helmerich & Payne
HP
$4.18B
$18K ﹤0.01%
150
-206
-58% -$22.6K
ITW icon
885
Illinois Tool Works
ITW
$83.9B
$18K ﹤0.01%
200
-4,380
-96% -$376K
EGAS
886
DELISTED
Gas Natural Inc.
EGAS
$18K ﹤0.01%
+1,700
New +$17.9K
MCK icon
887
McKesson
MCK
$103B
$17K ﹤0.01%
90
– –
SPXC icon
888
SPX Corp
SPXC
$10.6B
$17K ﹤0.01%
623
-16,738
-96% -$435K
JOF
889
Japan Smaller Capitalization Fund
JOF
$347M
$16K ﹤0.01%
1,600
– –
MAN icon
890
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
178
-30
-14% -$2.44K
EWJ icon
891
iShares MSCI Japan ETF
EWJ
$22.6B
$15K ﹤0.01%
300
– –
EWU icon
892
iShares MSCI United Kingdom ETF
EWU
$4.15B
$15K ﹤0.01%
355
– –
L icon
893
Loews
L
$23.3B
$15K ﹤0.01%
328
-427,030
-100% -$18.6M
LUMN icon
894
Lumen
LUMN
$6.85B
$15K ﹤0.01%
+404
New +$14.5K
WU icon
895
Western Union
WU
$2.19B
$15K ﹤0.01%
850
-101,613
-99% -$1.64M
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
11
+3
+38% +$3.58K
GAS
897
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
247
– –
EWA icon
898
iShares MSCI Australia ETF
EWA
$1.47B
$13K ﹤0.01%
482
– –
MGA icon
899
Magna International
MGA
$18.7B
$13K ﹤0.01%
240
– –
SLM icon
900
SLM Corp
SLM
$5.14B
$13K ﹤0.01%
1,461
-591,919
-100% -$5.22M
34 35
36
37 38

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.