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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
901
Timken Company
TKR
$8.94B
$13K ﹤0.01%
261
– –
PRTK
902
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12K ﹤0.01%
+500
New +$16.3K
VTRS icon
903
Viatris
VTRS
$18.7B
$11K ﹤0.01%
210
+10
+5% +$491
VC icon
904
Visteon
VC
$2.84B
$10K ﹤0.01%
102
-153,566
-100% -$13.9M
TE
905
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
+495
New +$8.7K
KMT icon
906
Kennametal
KMT
$2.42B
$9K ﹤0.01%
194
– –
MU icon
907
Micron Technology
MU
$959B
$9K ﹤0.01%
+270
New +$7.36K
OIS icon
908
Oil States International
OIS
$540M
$9K ﹤0.01%
133
-21,105
-99% -$1.24M
RRX icon
909
Regal Rexnord
RRX
$11.8B
$9K ﹤0.01%
103
+82
+390% +$6.22K
BN icon
910
Brookfield
BN
$111B
$8K ﹤0.01%
+683
New +$6.83K
EWZ icon
911
iShares MSCI Brazil ETF
EWZ
$8.8B
$8K ﹤0.01%
159
– –
LDOS icon
912
Leidos
LDOS
$17.9B
$8K ﹤0.01%
188
-476
-72% -$18K
ORLY icon
913
O'Reilly Automotive
ORLY
$75.5B
$8K ﹤0.01%
750
– –
AET
914
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+90
New +$6.81K
IDX icon
915
VanEck Indonesia Index ETF
IDX
$36.5M
$7K ﹤0.01%
245
+10
+4% +$254
UHS icon
916
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
63
-33,469
-100% -$2.89M
SDRL
917
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
1
– –
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
81
– –
APD icon
919
Air Products & Chemicals
APD
$69.2B
$6K ﹤0.01%
+43
New +$4.8K
EWI icon
920
iShares MSCI Italy ETF
EWI
$1.08B
$6K ﹤0.01%
151
– –
EZA icon
921
iShares MSCI South Africa ETF
EZA
$570M
$6K ﹤0.01%
79
– –
FLS icon
922
Flowserve
FLS
$10.3B
$6K ﹤0.01%
70
– –
RIG icon
923
Transocean
RIG
$6.42B
$6K ﹤0.01%
+130
New +$5.53K
OCR
924
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
87
-50
-36% -$3.11K
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
65
+22
+51% +$1.9K
35 36
37
38 39

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.