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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
901
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
+150
New +$10.3K
KMT icon
902
Kennametal
KMT
$2.3B
$9K ﹤0.01%
194
– –
POT
903
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
+260
New +$9.21K
MHFI
904
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
+40
+67% +$3.29K
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$8.6B
$8K ﹤0.01%
170
+11
+7% +$544
IMO icon
906
Imperial Oil
IMO
$62.7B
$8K ﹤0.01%
+160
New +$8.22K
MCO icon
907
Moody's
MCO
$82.5B
$8K ﹤0.01%
80
+40
+100% +$3.67K
ORLY icon
908
O'Reilly Automotive
ORLY
$74.9B
$8K ﹤0.01%
750
– –
SLM icon
909
SLM Corp
SLM
$5.11B
$8K ﹤0.01%
862
-599
-41% -$5.25K
TU icon
910
Telus
TU
$15.2B
$8K ﹤0.01%
+460
New +$8.2K
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
72
+7
+11% +$667
CBT icon
912
Cabot Corp
CBT
$4.49B
$7K ﹤0.01%
129
+75
+139% +$4.12K
MSI icon
913
Motorola Solutions
MSI
$77.3B
$7K ﹤0.01%
110
-100,403
-100% -$6.31M
NEM icon
914
Newmont
NEM
$124B
$7K ﹤0.01%
+290
New +$7.4K
RRX icon
915
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
103
– –
CYN
916
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
81
– –
EPOL icon
917
iShares MSCI Poland ETF
EPOL
$821M
$6K ﹤0.01%
183
+19
+12% +$546
EWG icon
918
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
183
+24
+15% +$706
FISV
919
Fiserv Inc
FISV
$28B
$6K ﹤0.01%
180
+40
+29% +$1.26K
STZ icon
920
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
60
+20
+50% +$1.74K
OCR
921
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
87
– –
EWI icon
922
iShares MSCI Italy ETF
EWI
$1.08B
$5K ﹤0.01%
128
-23
-15% -$747
EZA icon
923
iShares MSCI South Africa ETF
EZA
$569M
$5K ﹤0.01%
70
-9
-11% -$626
FLS icon
924
Flowserve
FLS
$10.3B
$5K ﹤0.01%
70
– –
IDX icon
925
VanEck Indonesia Index ETF
IDX
$36.1M
$5K ﹤0.01%
196
-49
-20% -$1.29K
35 36
37
38 39

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VRS
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CWM
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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 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.