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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
951
Weis Markets
WMK
$1.78B
$5K ﹤0.01%
+108
New +$4.54K
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+122
New +$4.55K
ANAT
953
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
+41
New +$3.89K
OCR
954
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
+84
New +$3.76K
ACCL
955
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
+500
New +$4.43K
FTR
956
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+68
New +$4.21K
CVI icon
957
CVR Energy
CVI
$3.26B
$4K ﹤0.01%
+68
New +$3.73K
ECH icon
958
iShares MSCI Chile ETF
ECH
$1.05B
$4K ﹤0.01%
+63
New +$3.74K
EZA icon
959
iShares MSCI South Africa ETF
EZA
$579M
$4K ﹤0.01%
+58
New +$3.55K
FLS icon
960
Flowserve
FLS
$10.1B
$4K ﹤0.01%
+60
New +$3.25K
FNF icon
961
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
+259
New +$3.76K
FSLR icon
962
First Solar
FSLR
$25.7B
$4K ﹤0.01%
+81
New +$3.6K
HRB icon
963
H&R Block
HRB
$5.82B
$4K ﹤0.01%
+110
New +$3.14K
PPC icon
964
Pilgrim's Pride
PPC
$6.31B
$4K ﹤0.01%
+204
New +$2.28K
SHW icon
965
Sherwin-Williams
SHW
$88.1B
$4K ﹤0.01%
+60
New +$3.62K
STZ icon
966
Constellation Brands
STZ
$22.8B
$4K ﹤0.01%
+60
New +$3.02K
NE
967
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+103
New +$3.45K
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
+50
New +$3.36K
GDI
969
DELISTED
GARDNER DENVER,INC
GDI
$4K ﹤0.01%
+46
New +$3.46K
EFII
970
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
+125
New +$3.35K
QGENF
971
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+156
New +$4K
POM
972
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
+162
New +$3.46K
DHI icon
973
D.R. Horton
DHI
$41B
$3K ﹤0.01%
+130
New +$3.14K
GHC icon
974
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
+8
New +$2.22K
MOS icon
975
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
+40
New +$2.38K
37 38
39
40 41

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.