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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
926
Jabil
JBL
$37.4B
$5K ﹤0.01%
+232
New +$4.85K
NWSA icon
927
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
271
– –
RIG icon
928
Transocean
RIG
$6.49B
$5K ﹤0.01%
130
– –
ANAT
929
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
SDRL
930
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
1
– –
SNI
931
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
60
– –
BWA icon
932
BorgWarner
BWA
$14.2B
$4K ﹤0.01%
68
– –
GT icon
933
Goodyear
GT
$1.75B
$4K ﹤0.01%
149
-122,584
-100% -$3.15M
NBR icon
934
Nabors Industries
NBR
$1.3B
$4K ﹤0.01%
3
– –
TEG
935
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
49
– –
QGENF
936
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
AAP icon
937
Advance Auto Parts
AAP
$3.19B
$3K ﹤0.01%
+20
New +$2.62K
AGCO icon
938
AGCO
AGCO
$7.1B
$3K ﹤0.01%
50
-328
-87% -$16.3K
DHI icon
939
D.R. Horton
DHI
$42.2B
$3K ﹤0.01%
138
-584
-81% -$12.9K
EWM icon
940
iShares MSCI Malaysia ETF
EWM
$331M
$3K ﹤0.01%
45
– –
HCI icon
941
PUT
HCI Group
HCI
$2.29B
$3K ﹤0.01%
+3,500
New +$141K
LEN icon
942
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
+70
New +$2.6K
PII icon
943
Polaris
PII
$3.99B
$3K ﹤0.01%
+20
New +$2.89K
SEB icon
944
Seaboard Corp
SEB
$3.99B
$3K ﹤0.01%
1
– –
WEN icon
945
Wendy's
WEN
$1.44B
$3K ﹤0.01%
333
– –
SCG
946
DELISTED
Scana
SCG
$3K ﹤0.01%
55
+16
+41% +$820
TE
947
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
155
-340
-69% -$6.02K
CAM
948
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+40
New +$2.84K
FNF icon
949
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
98
-126
-56% -$2.44K
GEF icon
950
Greif
GEF
$4.98B
$2K ﹤0.01%
33
– –
36 37
38
39 40

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CWM
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CIM
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.