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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
951
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
RKT
952
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4K ﹤0.01%
60
+40
+200% +$2.23K
EFII
953
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
125
– –
QGENF
954
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
EHC icon
955
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
92
-190
-67% -$4.88K
FOSL icon
956
Fossil Group
FOSL
$310M
$3K ﹤0.01%
20
+10
+100% +$1.14K
INTC icon
957
Intel
INTC
$493B
$3K ﹤0.01%
90
-1,838,792
-100% -$42.4M
RVTY icon
958
Revvity
RVTY
$12.9B
$3K ﹤0.01%
75
– –
SEB icon
959
Seaboard Corp
SEB
$3.99B
$3K ﹤0.01%
1
– –
VMC icon
960
Vulcan Materials
VMC
$37.3B
$3K ﹤0.01%
54
– –
WEN icon
961
Wendy's
WEN
$1.44B
$3K ﹤0.01%
327
+41
+14% +$307
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+28
New +$2.46K
S
963
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+441
New +$2.9K
DST
964
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
72
+2
+3% +$72
AVY icon
965
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
40
– –
BB icon
966
BlackBerry
BB
$5.26B
$2K ﹤0.01%
220
+160
+267% +$1.55K
CXT icon
967
Crane NXT
CXT
$2.95B
$2K ﹤0.01%
86
-242
-74% -$5.14K
FL
968
DELISTED
Foot Locker
FL
$2K ﹤0.01%
47
– –
GEF icon
969
Greif
GEF
$4.98B
$2K ﹤0.01%
33
– –
HWC icon
970
Hancock Whitney
HWC
$6.28B
$2K ﹤0.01%
56
– –
MKL icon
971
Markel Group
MKL
$22.8B
$2K ﹤0.01%
3
-23
-88% -$12.1K
TUR icon
972
iShares MSCI Turkey ETF
TUR
$215M
$2K ﹤0.01%
36
-12
-25% -$668
AD
973
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+42
New +$1.75K
FRC
974
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
34
– –
WIN
975
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
16
– –
37 38
39
40 41

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.