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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
926
DELISTED
Midsouth Bancorp, Inc.
MSL
$11K ﹤0.01%
+600
New +$10.9K
AFH
927
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K ﹤0.01%
+600
New +$9.01K
ORLY icon
928
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
690
-60
-8% -$703
RRX icon
929
Regal Rexnord
RRX
$11.5B
$9K ﹤0.01%
115
+12
+12% +$843
SLM icon
930
SLM Corp
SLM
$5.13B
$9K ﹤0.01%
862
– –
YCS icon
931
ProShares UltraShort Yen
YCS
$29.9M
$9K ﹤0.01%
+400
New +$8.21K
FRBK
932
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
+2,300
New +$8.93K
FTR
933
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
81
+9
+13% +$882
NEM icon
934
Newmont
NEM
$122B
$8K ﹤0.01%
376
+86
+30% +$1.73K
PROV icon
935
Provident Financial
PROV
$113M
$8K ﹤0.01%
+500
New +$7.41K
TU icon
936
Telus
TU
$15.2B
$8K ﹤0.01%
420
-40
-9% -$721
POT
937
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
201
-59
-23% -$2.01K
EZA icon
938
iShares MSCI South Africa ETF
EZA
$567M
$7K ﹤0.01%
97
+27
+39% +$1.78K
FISV
939
Fiserv Inc
FISV
$28.1B
$7K ﹤0.01%
182
+2
+1% +$68
MCO icon
940
Moody's
MCO
$82.8B
$7K ﹤0.01%
73
-7
-9% -$679
OIS icon
941
Oil States International
OIS
$530M
$7K ﹤0.01%
137
-1,047
-88% -$56.6K
RVSB icon
942
Riverview Bancorp
RVSB
$107M
$7K ﹤0.01%
+1,400
New +$5.81K
ONIT
943
Onity Group
ONIT
$333M
$7K ﹤0.01%
29
-32,465
-100% -$10.6M
CYN
944
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
81
– –
EWG icon
945
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
183
– –
IDX icon
946
VanEck Indonesia Index ETF
IDX
$36.3M
$6K ﹤0.01%
236
+40
+20% +$985
JBL icon
947
Jabil
JBL
$37.1B
$6K ﹤0.01%
232
– –
STZ icon
948
Constellation Brands
STZ
$22.6B
$6K ﹤0.01%
55
-5
-8% -$458
TSN icon
949
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
137
-11,931
-99% -$484K
BEAV
950
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+91
New +$5.07K
36 37
38
39 40

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.