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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
926
iShares MSCI Poland ETF
EPOL
$817M
$5K ﹤0.01%
164
– –
EWG icon
927
iShares MSCI Germany ETF
EWG
$1.67B
$5K ﹤0.01%
159
– –
FISV
928
Fiserv Inc
FISV
$27.8B
$5K ﹤0.01%
+140
New +$4.15K
HOG icon
929
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
+60
New +$4.23K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
220
– –
NBR icon
931
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
3
– –
NWSA icon
932
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
+271
New +$4.68K
ANAT
933
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
DNR
934
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
+248
New +$4.26K
SNI
935
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
60
– –
MHFI
936
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
+60
New +$4.73K
BWA icon
937
BorgWarner
BWA
$14.1B
$4K ﹤0.01%
+68
New +$3.74K
CBT icon
938
Cabot Corp
CBT
$4.46B
$4K ﹤0.01%
54
– –
CLB icon
939
Core Laboratories
CLB
$561M
$4K ﹤0.01%
20
– –
CPA icon
940
Copa Holdings
CPA
$5.58B
$4K ﹤0.01%
24
+8
+50% +$1.12K
FNF icon
941
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
224
-230
-51% -$4.3K
GHC icon
942
Graham Holdings Company
GHC
$4.99B
$4K ﹤0.01%
8
– –
MCO icon
943
Moody's
MCO
$82.8B
$4K ﹤0.01%
+40
New +$3.3K
SEB icon
944
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
STZ icon
945
Constellation Brands
STZ
$22.8B
$4K ﹤0.01%
+40
New +$3.3K
TEG
946
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
49
-126
-72% -$7.58K
QGENF
947
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
BFH icon
948
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
13
– –
EHC icon
949
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
93
– –
EWM icon
950
iShares MSCI Malaysia ETF
EWM
$330M
$3K ﹤0.01%
45
-25
-36% -$1.59K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.