We are live on ! Find out more
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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIT icon
876
AMCON Distributing
DIT
$43K ﹤0.01%
792
-3,900
-83% -$213K
JNP
877
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$42K ﹤0.01%
7,330
– –
KTCC icon
878
Key Tronic
KTCC
$41.3M
$41K ﹤0.01%
5,150
– –
BFH icon
879
Bread Financial
BFH
$4.36B
$36K ﹤0.01%
+154
New +$33.7K
CHK
880
DELISTED
Chesapeake Energy Corporation
CHK
$36K ﹤0.01%
9
-1,588
-99% -$6.59M
FNBC
881
DELISTED
First NBC Bank Holding Company
FNBC
$36K ﹤0.01%
+1,000
New +$35K
UNP icon
882
Union Pacific
UNP
$174B
$35K ﹤0.01%
292
-28
-9% -$3.21K
CNOB icon
883
Center Bancorp
CNOB
$1.79B
$33K ﹤0.01%
+1,700
New +$31.5K
FIS icon
884
Fidelity National Information Services
FIS
$22.1B
$31K ﹤0.01%
498
– –
APTV icon
885
Aptiv
APTV
$10.3B
$30K ﹤0.01%
408
-627
-61% -$43.2K
CNA icon
886
CNA Financial
CNA
$13.8B
$30K ﹤0.01%
759
+8
+1% +$307
TAP icon
887
Molson Coors Class B
TAP
$7.83B
$29K ﹤0.01%
379
+27
+8% +$2K
NDAQ icon
888
Nasdaq
NDAQ
$53.1B
$28K ﹤0.01%
1,695
+24
+1% +$353
ACIC icon
889
American Coastal Insurance
ACIC
$464M
$27K ﹤0.01%
1,200
-13,640
-92% -$254K
CAG icon
890
Conagra Brands
CAG
$7.14B
$27K ﹤0.01%
950
– –
SYBT icon
891
Stock Yards Bancorp
SYBT
$2.6B
$27K ﹤0.01%
+1,200
New +$25.6K
CIA icon
892
Citizens
CIA
$188M
$26K ﹤0.01%
+3,300
New +$23.9K
TXN icon
893
Texas Instruments
TXN
$257B
$26K ﹤0.01%
483
-47
-9% -$2.38K
NCIT
894
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
2,500
– –
SYPR icon
895
Sypris Solutions
SYPR
$48.1M
$23K ﹤0.01%
8,600
-29,645
-78% -$86.4K
ETFC
896
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
911
+31
+4% +$694
FGH
897
DELISTED
FG Group Holdings Inc.
FGH
$22K ﹤0.01%
5,260
– –
LOW icon
898
Lowe's Companies
LOW
$124B
$21K ﹤0.01%
+301
New +$18K
SNEX icon
899
StoneX
SNEX
$7.96B
$21K ﹤0.01%
+5,063
New +$18K
TGP
900
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
+480
New +$18.9K
34 35
36
37 38

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.