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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
901
iShares Russell 2000 ETF
IWM
$81.8B
$13K ﹤0.01%
114
– –
TKC icon
902
Turkcell
TKC
$4.72B
$13K ﹤0.01%
816
-1,100
-57% -$16K
QVCGA
903
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
13
– –
TMO icon
904
Thermo Fisher Scientific
TMO
$224B
$12K ﹤0.01%
130
– –
TMUS icon
905
T-Mobile US
TMUS
$192B
$12K ﹤0.01%
455
+220
+94% +$5.38K
CVI icon
906
CVR Energy
CVI
$3.4B
$11K ﹤0.01%
278
+210
+309% +$9.21K
ESSA
907
DELISTED
ESSA Bancorp
ESSA
$11K ﹤0.01%
1,022
-8,368
-89% -$91.8K
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
324
-49,571
-99% -$1.55M
EMCI
909
DELISTED
EMC INS Group Inc
EMCI
$11K ﹤0.01%
+543
New +$10.4K
KEM
910
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
2,488
-46,512
-95% -$201K
IWR icon
911
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10K ﹤0.01%
260
– –
SHOE
912
Shoe Station Group
SHOE
$429M
$10K ﹤0.01%
720
– –
HLF icon
913
Herbalife
HLF
$1.23B
$9K ﹤0.01%
252
-1,724
-87% -$53.3K
KMT icon
914
Kennametal
KMT
$2.31B
$9K ﹤0.01%
191
-132,634
-100% -$5.76M
MGA icon
915
Magna International
MGA
$18.7B
$9K ﹤0.01%
200
+20
+11% +$784
URI icon
916
United Rentals
URI
$71.7B
$9K ﹤0.01%
+143
New +$7.93K
JAH
917
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
276
-70,980
-100% -$2.19M
ETR icon
918
Entergy
ETR
$49.7B
$8K ﹤0.01%
234
– –
GLDD
919
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
961
+261
+37% +$1.94K
MGM icon
920
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
385
– –
TT icon
921
Trane Technologies
TT
$106B
$8K ﹤0.01%
150
-158,303
-100% -$7.76M
COR icon
922
Cencora
COR
$63.3B
$7K ﹤0.01%
100
-201
-67% -$11.8K
HLX icon
923
Helix Energy Solutions
HLX
$1.49B
$7K ﹤0.01%
266
– –
ORLY icon
924
O'Reilly Automotive
ORLY
$75.2B
$7K ﹤0.01%
+750
New +$6.13K
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
188
+8
+4% +$212
35 36
37
38 39

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.