We are live on ! Find out more
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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
951
CGI
GIB
$15.6B
$3K ﹤0.01%
+70
New +$2.36K
WEN icon
952
Wendy's
WEN
$1.39B
$3K ﹤0.01%
333
– –
SCG
953
DELISTED
Scana
SCG
$3K ﹤0.01%
+39
New +$2.03K
GEF icon
954
Greif
GEF
$4.97B
$2K ﹤0.01%
33
– –
MEOH icon
955
Methanex
MEOH
$4.27B
$2K ﹤0.01%
+20
New +$1.23K
MKL icon
956
Markel Group
MKL
$22.8B
$2K ﹤0.01%
3
– –
AD
957
Array Digital Infrastructure
AD
$3.03B
$2K ﹤0.01%
43
– –
AGU
958
DELISTED
Agrium
AGU
$2K ﹤0.01%
+20
New +$1.85K
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
25
– –
SD
960
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
234
– –
AA icon
961
Alcoa
AA
$13.6B
– –
-97,070
Closed -$3M
ABT icon
962
Abbott
ABT
$188B
– –
-30,115
Closed -$1.16M
AMKR icon
963
Amkor Technology
AMKR
$13.1B
– –
-968,265
Closed -$6.64M
ATO icon
964
Atmos Energy
ATO
$28.4B
– –
-77
Closed -$4K
BANC icon
965
Banc of California
BANC
$3B
– –
-8,250
Closed -$102K
BBY icon
966
Best Buy
BBY
$17.4B
– –
-180
Closed -$5K
CLF icon
967
Cleveland-Cliffs
CLF
$7.13B
– –
-459,424
Closed -$9.4M
CMCO icon
968
Columbus McKinnon
CMCO
$557M
– –
-18,960
Closed -$508K
COR icon
969
Cencora
COR
$62B
– –
-100
Closed -$7K
CWCO icon
970
Consolidated Water Co
CWCO
$484M
– –
-12,470
Closed -$165K
DG icon
971
Dollar General
DG
$27B
– –
-70,880
Closed -$3.93M
EBF icon
972
Ennis
EBF
$558M
– –
-28,142
Closed -$467K
FCN icon
973
FTI Consulting
FCN
$4.17B
– –
-78,159
Closed -$2.61M
FHI icon
974
Federated Hermes
FHI
$4.71B
– –
-253,127
Closed -$7.73M
FORM icon
975
FormFactor
FORM
$8.79B
– –
-52,830
Closed -$338K
37 38
39
40 41

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.