We are live on ! Find out more
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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
926
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
+21
New +$1.55K
AD
927
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
43
– –
FRC
928
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
34
– –
CNL
929
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
25
– –
SD
930
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+234
New +$1.46K
PHM icon
931
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
+10
New +$197
A icon
932
Agilent Technologies
A
$42.2B
– –
-398
Closed -$17K
AAP icon
933
Advance Auto Parts
AAP
$3.19B
– –
-34,190
Closed -$3.79M
ABCB icon
934
Ameris Bancorp
ABCB
$5.92B
– –
-14,500
Closed -$307K
ACCO icon
935
Acco Brands
ACCO
$396M
– –
-65
Closed -$1K
AEO icon
936
American Eagle Outfitters
AEO
$2.91B
– –
-668
Closed -$10K
APD icon
937
Air Products & Chemicals
APD
$68.9B
– –
-205
Closed -$22K
BCE icon
938
BCE
BCE
$21.8B
– –
-165
Closed -$8K
BGFV
939
DELISTED
Big 5 Sporting Goods
BGFV
– –
-23,500
Closed -$466K
BKE icon
940
Buckle
BKE
$2.37B
– –
-205,829
Closed -$10.6M
BMY icon
941
Bristol-Myers Squibb
BMY
$130B
– –
-370
Closed -$20K
BPOP icon
942
Popular Inc
BPOP
$11.2B
– –
-236,767
Closed -$6.8M
BSX icon
943
Boston Scientific
BSX
$74.2B
– –
-565,930
Closed -$6.8M
CAR icon
944
Avis
CAR
$4.97B
– –
-339,290
Closed -$13.7M
CMCSA icon
945
Comcast
CMCSA
$91B
– –
-2,642,162
Closed -$68.7M
COHU icon
946
Cohu
COHU
$2.5B
– –
-22,200
Closed -$234K
DIS icon
947
Walt Disney
DIS
$179B
– –
-55
Closed -$5K
EIG icon
948
Employers Holdings
EIG
$871M
– –
-140,371
Closed -$4.44M
EQT icon
949
EQT Corp
EQT
$34B
– –
-1,414
Closed -$70K
FDX icon
950
FedEx
FDX
$76.3B
– –
-129,150
Closed -$18.6M
36 37
38
39 40

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.