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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
951
Methanex
MEOH
$4.2B
$2K ﹤0.01%
20
– –
VYX icon
952
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+85
New +$1.73K
AGU
953
DELISTED
Agrium
AGU
$2K ﹤0.01%
20
– –
CNL
954
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
25
– –
SD
955
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
234
– –
AER icon
956
AerCap
AER
$23.5B
$1K ﹤0.01%
1
-136,503
-100% -$6.21M
CWEN icon
957
Clearway Energy Class C
CWEN
$7.08B
$1K ﹤0.01%
+40
New +$1.04K
AFL icon
958
Aflac
AFL
$60.7B
– –
-543,288
Closed -$16.9M
ANDE icon
959
Andersons Inc
ANDE
$2.18B
– –
-38,106
Closed -$1.97M
APD icon
960
Air Products & Chemicals
APD
$68.9B
– –
-43
Closed -$6K
BFH icon
961
Bread Financial
BFH
$4.36B
– –
-13
Closed -$3K
CCRN
962
DELISTED
Cross Country Healthcare
CCRN
– –
-19,540
Closed -$128K
CENX icon
963
Century Aluminum
CENX
$5.18B
– –
-362,593
Closed -$5.69M
CFR icon
964
Cullen/Frost Bankers
CFR
$10.3B
– –
-28,700
Closed -$2.28M
CLAR icon
965
Clarus
CLAR
$146M
– –
-13,460
Closed -$151K
CLB icon
966
Core Laboratories
CLB
$570M
– –
-20
Closed -$4K
CPA icon
967
Copa Holdings
CPA
$5.49B
– –
-24
Closed -$4K
CVLG icon
968
Covenant Logistics
CVLG
$847M
– –
-13,020
Closed -$84K
DGII icon
969
Digi International
DGII
$3.17B
– –
-8,070
Closed -$77K
EAT icon
970
Brinker International
EAT
$9.49B
– –
-2,105
Closed -$103K
EEFT icon
971
Euronet Worldwide
EEFT
$2.64B
– –
-100,478
Closed -$4.85M
EHC icon
972
Encompass Health
EHC
$12.4B
– –
-93
Closed -$3K
EPHE icon
973
iShares MSCI Philippines ETF
EPHE
$147M
– –
-38,000
Closed -$1.4M
FLR icon
974
Fluor
FLR
$7.08B
– –
-90,120
Closed -$6.93M
FN icon
975
Fabrinet
FN
$18.8B
– –
-115,600
Closed -$2.38M
37 38
39
40 41

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CWM
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CIM
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PPFA
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FNBT
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.