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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
926
Helix Energy Solutions
HLX
$1.47B
$7K ﹤0.01%
+266
New +$6.21K
MGA icon
927
Magna International
MGA
$18.7B
$7K ﹤0.01%
+180
New +$5.71K
MSI icon
928
Motorola Solutions
MSI
$76.5B
$7K ﹤0.01%
+110
New +$6.45K
RCI icon
929
Rogers Communications
RCI
$18.7B
$7K ﹤0.01%
+160
New +$7.58K
LVB
930
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$7K ﹤0.01%
+200
New +$5.27K
DO
931
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+93
New +$6.4K
BFH icon
932
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
+38
New +$5.2K
DGX icon
933
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
+97
New +$5.78K
EWI icon
934
iShares MSCI Italy ETF
EWI
$1.08B
$6K ﹤0.01%
+224
New +$5.74K
GLDD
935
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
+700
New +$5.31K
MGM icon
936
MGM Resorts International
MGM
$10.9B
$6K ﹤0.01%
+385
New +$5.44K
SLGN icon
937
Silgan Holdings
SLGN
$4.35B
$6K ﹤0.01%
+218
New +$5.21K
TMUS icon
938
T-Mobile US
TMUS
$191B
$6K ﹤0.01%
+235
New +$5.03K
AGU
939
DELISTED
Agrium
AGU
$6K ﹤0.01%
+60
New +$5.47K
CYN
940
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
+79
New +$4.7K
AA icon
941
Alcoa
AA
$13.6B
$5K ﹤0.01%
+236
New +$4.72K
APH icon
942
Amphenol
APH
$207B
$5K ﹤0.01%
+480
New +$4.6K
EPOL icon
943
iShares MSCI Poland ETF
EPOL
$817M
$5K ﹤0.01%
+192
New +$5.01K
EWG icon
944
iShares MSCI Germany ETF
EWG
$1.67B
$5K ﹤0.01%
+180
New +$4.59K
EWM icon
945
iShares MSCI Malaysia ETF
EWM
$330M
$5K ﹤0.01%
+74
New +$4.7K
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$8.91B
$5K ﹤0.01%
+112
New +$5.82K
FCNCA icon
947
First Citizens BancShares
FCNCA
$25.4B
$5K ﹤0.01%
+21
New +$4.03K
GNW icon
948
Genworth Financial
GNW
$3.75B
$5K ﹤0.01%
+388
New +$4.04K
LUMN icon
949
Lumen
LUMN
$6.85B
$5K ﹤0.01%
+114
New +$4.14K
SIRI icon
950
SiriusXM
SIRI
$9.7B
$5K ﹤0.01%
+135
New +$4.44K
36 37
38
39 40

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CWM
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FNBT
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.