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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
901
United Rentals
URI
$71.6B
$12K ﹤0.01%
153
+10
+7% +$670
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
730
-151,596
-100% -$2.68M
GAS
903
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
247
+148
+149% +$6.89K
KMT icon
904
Kennametal
KMT
$2.35B
$11K ﹤0.01%
194
+3
+2% +$142
SHOE
905
Shoe Station Group
SHOE
$426M
$11K ﹤0.01%
720
– –
QVCGA
906
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
8
-5
-38% -$5.56K
AOL
907
DELISTED
AOL INC COMMON STOCK
AOL
$11K ﹤0.01%
215
+69
+47% +$2.82K
AEO icon
908
American Eagle Outfitters
AEO
$2.93B
$10K ﹤0.01%
668
-332
-33% -$4.92K
ETR icon
909
Entergy
ETR
$49.7B
$10K ﹤0.01%
302
+68
+29% +$2.17K
IWR icon
910
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10K ﹤0.01%
260
– –
MGA icon
911
Magna International
MGA
$18.8B
$10K ﹤0.01%
240
+40
+20% +$1.66K
TEG
912
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
175
-33,157
-99% -$1.85M
ECH icon
913
iShares MSCI Chile ETF
ECH
$1.04B
$9K ﹤0.01%
177
-190
-52% -$9.27K
GLDD
914
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
961
– –
RKT
915
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9K ﹤0.01%
154
+94
+157% +$4.74K
DST
916
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
190
+118
+164% +$5.01K
ATI icon
917
ATI
ATI
$31.1B
$8K ﹤0.01%
+223
New +$7.34K
BBY icon
918
Best Buy
BBY
$17.6B
$8K ﹤0.01%
180
-143,757
-100% -$5.9M
BCE icon
919
BCE
BCE
$21.7B
$8K ﹤0.01%
165
-21,570
-99% -$938K
COR icon
920
Cencora
COR
$62.8B
$8K ﹤0.01%
100
– –
GEN icon
921
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
330
-327,580
-100% -$7.66M
MWV
922
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
200
-15,720
-99% -$567K
EWG icon
923
iShares MSCI Germany ETF
EWG
$1.68B
$7K ﹤0.01%
201
+13
+7% +$384
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$8.63B
$7K ﹤0.01%
152
+30
+25% +$1.43K
EZA icon
925
iShares MSCI South Africa ETF
EZA
$568M
$7K ﹤0.01%
100
+19
+23% +$1.22K
35 36
37
38 39

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.