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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
901
iShares MSCI Germany ETF
EWG
$1.68B
$5K ﹤0.01%
159
-42
-21% -$1.3K
EWM icon
902
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
70
+45
+180% +$2.73K
GES
903
DELISTED
Guess Inc
GES
$5K ﹤0.01%
145
-273,062
-100% -$7.93M
TMUS icon
904
T-Mobile US
TMUS
$192B
$5K ﹤0.01%
145
– –
ANAT
905
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
SNI
906
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
60
– –
ATO icon
907
Atmos Energy
ATO
$28.6B
$4K ﹤0.01%
77
-43,729
-100% -$2.01M
CBT icon
908
Cabot Corp
CBT
$4.49B
$4K ﹤0.01%
54
– –
CLB icon
909
Core Laboratories
CLB
$570M
$4K ﹤0.01%
20
– –
GHC icon
910
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
8
– –
IPG
911
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
220
-10,184
-98% -$174K
NBR icon
912
Nabors Industries
NBR
$1.3B
$4K ﹤0.01%
3
– –
WEN icon
913
Wendy's
WEN
$1.44B
$4K ﹤0.01%
333
– –
FTR
914
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
43
-16
-27% -$1.17K
QGENF
915
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
AVY icon
916
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
50
+10
+25% +$499
BFH icon
917
Bread Financial
BFH
$4.36B
$3K ﹤0.01%
+13
New +$2.79K
CPA icon
918
Copa Holdings
CPA
$5.49B
$3K ﹤0.01%
+16
New +$2.23K
EHC icon
919
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
93
– –
OC icon
920
Owens Corning
OC
$12.6B
$3K ﹤0.01%
+56
New +$2.36K
SEB icon
921
Seaboard Corp
SEB
$3.99B
$3K ﹤0.01%
1
– –
BPY
922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+126
New +$2.42K
ENTR
923
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3K ﹤0.01%
+32,000
New +$139K
GEF icon
924
Greif
GEF
$4.98B
$2K ﹤0.01%
33
– –
MKL icon
925
Markel Group
MKL
$22.8B
$2K ﹤0.01%
3
– –
35 36
37
38 39

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.