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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
926
iShares MSCI Italy ETF
EWI
$1.08B
$6K ﹤0.01%
197
-27
-12% -$716
EWZ icon
927
iShares MSCI Brazil ETF
EWZ
$8.59B
$6K ﹤0.01%
122
+10
+9% +$444
EZA icon
928
iShares MSCI South Africa ETF
EZA
$568M
$6K ﹤0.01%
81
+23
+40% +$1.39K
MG icon
929
Mistras Group
MG
$599M
$6K ﹤0.01%
+315
New +$5.52K
SLGN icon
930
Silgan Holdings
SLGN
$4.38B
$6K ﹤0.01%
218
– –
AGU
931
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
– –
CYN
932
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
79
– –
AOL
933
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
146
-893
-86% -$31.8K
EPOL icon
934
iShares MSCI Poland ETF
EPOL
$820M
$5K ﹤0.01%
144
-48
-25% -$1.3K
GES
935
DELISTED
Guess Inc
GES
$5K ﹤0.01%
141
-109
-44% -$3.41K
KDP icon
936
Keurig Dr Pepper
KDP
$39.6B
$5K ﹤0.01%
100
-83,660
-100% -$3.85M
STZ icon
937
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
70
+10
+17% +$544
WHR icon
938
Whirlpool
WHR
$2.85B
$5K ﹤0.01%
30
-444
-94% -$58.7K
ANAT
939
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
42
+1
+2% +$107
ACCL
940
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
500
– –
GAS
941
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
+99
New +$4.46K
DIS icon
942
Walt Disney
DIS
$178B
$4K ﹤0.01%
55
-610
-92% -$39.1K
FLS icon
943
Flowserve
FLS
$10.2B
$4K ﹤0.01%
60
– –
FNF icon
944
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
259
– –
GHC icon
945
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
8
– –
LUMN icon
946
Lumen
LUMN
$6.58B
$4K ﹤0.01%
114
– –
OIS icon
947
Oil States International
OIS
$533M
$4K ﹤0.01%
51
– –
PPC icon
948
Pilgrim's Pride
PPC
$6.39B
$4K ﹤0.01%
215
+11
+5% +$181
TEX icon
949
Terex
TEX
$7.76B
$4K ﹤0.01%
91
+46
+102% +$1.39K
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
80
– –
36 37
38
39 40

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.