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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
876
Cincinnati Financial
CINF
$26.6B
$22K ﹤0.01%
452
-76,550
-99% -$3.66M
MRVL icon
877
Marvell Technology
MRVL
$191B
$22K ﹤0.01%
1,610
-31,148
-95% -$429K
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
880
– –
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$22.7B
$19K ﹤0.01%
388
+88
+29% +$4.21K
EPAX
880
DELISTED
Ambassadors Group Inc
EPAX
$19K ﹤0.01%
5,010
-50
-1% -$202
RKT
881
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19K ﹤0.01%
380
+16
+4% +$794
MCK icon
882
McKesson
MCK
$105B
$18K ﹤0.01%
90
– –
FDX icon
883
FedEx
FDX
$76.3B
$17K ﹤0.01%
+100
New +$15.2K
ITW icon
884
Illinois Tool Works
ITW
$83.5B
$17K ﹤0.01%
200
– –
NTAP icon
885
NetApp
NTAP
$38.9B
$17K ﹤0.01%
+393
New +$15.7K
JOF
886
Japan Smaller Capitalization Fund
JOF
$352M
$16K ﹤0.01%
1,600
– –
TX icon
887
Ternium
TX
$10.7B
$16K ﹤0.01%
650
– –
EWW icon
888
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
209
-54
-21% -$3.79K
HP icon
889
Helmerich & Payne
HP
$4.25B
$15K ﹤0.01%
150
– –
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14K ﹤0.01%
355
– –
L icon
891
Loews
L
$23.1B
$14K ﹤0.01%
328
– –
NLY icon
892
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
310
-133
-30% -$6.08K
QVCGA
893
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
11
– –
EWA icon
894
iShares MSCI Australia ETF
EWA
$1.46B
$13K ﹤0.01%
523
+41
+9% +$1.08K
MAN icon
895
ManpowerGroup
MAN
$2.62B
$13K ﹤0.01%
178
– –
PRTK
896
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
495
-5
-1% -$131
GAS
897
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
247
– –
MGA icon
898
Magna International
MGA
$18.8B
$12K ﹤0.01%
240
– –
BN icon
899
Brookfield
BN
$110B
$11K ﹤0.01%
982
+299
+44% +$3.22K
MDU icon
900
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
984
-232,455
-100% -$2.77M
34 35
36
37 38

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.