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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
901
Suncor Energy
SU
$74.2B
$19K ﹤0.01%
593
-47
-7% -$1.55K
CFG icon
902
Citizens Financial Group
CFG
$30.8B
$18K ﹤0.01%
+690
New +$16.4K
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$22.7B
$18K ﹤0.01%
388
– –
ITW icon
904
Illinois Tool Works
ITW
$83.8B
$18K ﹤0.01%
182
-18
-9% -$1.64K
TOO
905
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
+650
New +$17.9K
FCBC icon
906
First Community Bankshares
FCBC
$916M
$17K ﹤0.01%
+1,000
New +$15.8K
GAS
907
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
300
+53
+21% +$2.8K
EWW icon
908
iShares MSCI Mexico ETF
EWW
$1.89B
$16K ﹤0.01%
264
+55
+26% +$3.53K
NWSA icon
909
News Corp Class A
NWSA
$15.4B
$16K ﹤0.01%
981
+710
+262% +$10.9K
WTBA icon
910
West Bancorporation
WTBA
$494M
$16K ﹤0.01%
+900
New +$14.3K
EXPE icon
911
Expedia Group
EXPE
$38.8B
$15K ﹤0.01%
166
-5,801
-97% -$492K
FDX icon
912
FedEx
FDX
$76B
$15K ﹤0.01%
82
-18
-18% -$3.04K
LUV icon
913
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
347
-21,987
-98% -$821K
PWR icon
914
Quanta Services
PWR
$101B
$15K ﹤0.01%
502
-115,060
-100% -$3.61M
EWU icon
915
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14K ﹤0.01%
379
+24
+7% +$897
NLY icon
916
Annaly Capital Management
NLY
$17.5B
$14K ﹤0.01%
310
– –
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
9
-2
-18% -$2.63K
JOF
918
Japan Smaller Capitalization Fund
JOF
$352M
$13K ﹤0.01%
1,440
-160
-10% -$1.47K
RSG icon
919
Republic Services
RSG
$66.3B
$13K ﹤0.01%
306
-208,140
-100% -$8.16M
CAH icon
920
Cardinal Health
CAH
$55.8B
$12K ﹤0.01%
140
-227,182
-100% -$17.9M
EWA icon
921
iShares MSCI Australia ETF
EWA
$1.46B
$12K ﹤0.01%
523
– –
MGA icon
922
Magna International
MGA
$18.7B
$12K ﹤0.01%
218
-22
-9% -$1.11K
BN icon
923
Brookfield
BN
$111B
$11K ﹤0.01%
897
-85
-9% -$956
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$8.59B
$11K ﹤0.01%
297
+127
+75% +$5.16K
IMO icon
925
Imperial Oil
IMO
$62.9B
$11K ﹤0.01%
255
+95
+59% +$4.33K
35 36
37
38 39

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.