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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
951
Graham Holdings Company
GHC
$4.99B
$4K ﹤0.01%
8
– –
IDX icon
952
VanEck Indonesia Index ETF
IDX
$36.4M
$4K ﹤0.01%
+146
New +$3.35K
LUMN icon
953
Lumen
LUMN
$6.84B
$4K ﹤0.01%
114
– –
RVTY icon
954
Revvity
RVTY
$12.9B
$4K ﹤0.01%
75
– –
TEX icon
955
Terex
TEX
$7.79B
$4K ﹤0.01%
91
– –
QGENF
956
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
AVY icon
957
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
40
– –
CBT icon
958
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
+54
New +$2.55K
EHC icon
959
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
93
+1
+1% +$28
FNF icon
960
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
119
-140
-54% -$2.27K
NBR icon
961
Nabors Industries
NBR
$1.32B
$3K ﹤0.01%
3
-582
-99% -$493K
SEB icon
962
Seaboard Corp
SEB
$3.93B
$3K ﹤0.01%
1
– –
TUR icon
963
iShares MSCI Turkey ETF
TUR
$216M
$3K ﹤0.01%
48
+12
+33% +$663
WEN icon
964
Wendy's
WEN
$1.41B
$3K ﹤0.01%
333
+6
+2% +$52
EWM icon
965
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
+25
New +$1.58K
GEF icon
966
Greif
GEF
$5.01B
$2K ﹤0.01%
33
– –
MKL icon
967
Markel Group
MKL
$22.9B
$2K ﹤0.01%
3
– –
AD
968
Array Digital Infrastructure
AD
$3.05B
$2K ﹤0.01%
43
+1
+2% +$44
FRC
969
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
34
– –
WIN
970
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
16
– –
CNL
971
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
25
– –
ACCO icon
972
Acco Brands
ACCO
$404M
$1K ﹤0.01%
65
– –
ACM icon
973
Aecom
ACM
$8.58B
– –
-303,539
Closed -$9.49M
ALG icon
974
Alamo Group
ALG
$2.09B
– –
-15,860
Closed -$776K
ANDE icon
975
Andersons Inc
ANDE
$2.23B
– –
-101,895
Closed -$4.75M
37 38
39
40 41

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.