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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
926
Helix Energy Solutions
HLX
$1.5B
$7K ﹤0.01%
270
+4
+2% +$93
MG icon
927
Mistras Group
MG
$612M
$7K ﹤0.01%
315
– –
ORLY icon
928
O'Reilly Automotive
ORLY
$75.7B
$7K ﹤0.01%
750
– –
NFX
929
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
+283
New +$7.94K
GMCR
930
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
+80
New +$5.44K
CYN
931
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
81
+2
+3% +$147
LIFE
932
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7K ﹤0.01%
90
-148
-62% -$11.2K
FLS icon
933
Flowserve
FLS
$10.2B
$6K ﹤0.01%
70
+10
+17% +$693
SLGN icon
934
Silgan Holdings
SLGN
$4.36B
$6K ﹤0.01%
218
– –
SNI
935
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
60
+10
+20% +$783
SUSQ
936
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6K ﹤0.01%
+32,000
New +$397K
DIS icon
937
Walt Disney
DIS
$179B
$5K ﹤0.01%
55
– –
EPOL icon
938
iShares MSCI Poland ETF
EPOL
$821M
$5K ﹤0.01%
164
+20
+14% +$610
EWI icon
939
iShares MSCI Italy ETF
EWI
$1.08B
$5K ﹤0.01%
151
-46
-23% -$1.4K
HRB icon
940
H&R Block
HRB
$5.75B
$5K ﹤0.01%
140
-517
-79% -$14.7K
TMUS icon
941
T-Mobile US
TMUS
$194B
$5K ﹤0.01%
145
-310
-68% -$8.5K
WHR icon
942
Whirlpool
WHR
$2.86B
$5K ﹤0.01%
30
– –
ANAT
943
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
+1
+2% +$107
S
944
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
441
– –
BPO
945
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$5K ﹤0.01%
+240
New +$4.57K
ACCL
946
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
500
– –
FTR
947
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
+43
+269% +$2.94K
EFII
948
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
125
– –
CLB icon
949
Core Laboratories
CLB
$567M
$4K ﹤0.01%
+20
New +$3.72K
FOSL icon
950
Fossil Group
FOSL
$304M
$4K ﹤0.01%
30
+10
+50% +$1.23K
36 37
38
39 40

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.