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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
951
Goodyear
GT
$1.77B
$5K ﹤0.01%
149
– –
KMT icon
952
Kennametal
KMT
$2.35B
$5K ﹤0.01%
130
-64
-33% -$2.44K
MAN icon
953
ManpowerGroup
MAN
$2.6B
$5K ﹤0.01%
69
-109
-61% -$7.24K
PII icon
954
Polaris
PII
$3.97B
$5K ﹤0.01%
27
+7
+35% +$1.05K
SEB icon
955
Seaboard Corp
SEB
$3.99B
$5K ﹤0.01%
1
– –
TRN icon
956
Trinity Industries
TRN
$2.3B
$5K ﹤0.01%
244
-65,789
-100% -$1.59M
ANAT
957
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
BCR
958
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
27
-610
-96% -$98.6K
CHRW icon
959
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
+46
New +$3.28K
DHI icon
960
D.R. Horton
DHI
$41.9B
$4K ﹤0.01%
138
– –
EWM icon
961
iShares MSCI Malaysia ETF
EWM
$330M
$4K ﹤0.01%
66
+21
+47% +$1.22K
FTI icon
962
TechnipFMC
FTI
$29.3B
$4K ﹤0.01%
+98
New +$3.72K
FWONA icon
963
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
135
-2,238
-94% -$52.8K
HP icon
964
Helmerich & Payne
HP
$4.27B
$4K ﹤0.01%
55
-95
-63% -$7.4K
KOP icon
965
Koppers
KOP
$893M
$4K ﹤0.01%
149
-193,281
-100% -$5.96M
LEN icon
966
Lennar Class A
LEN
$21B
$4K ﹤0.01%
70
– –
STLA icon
967
Stellantis
STLA
$20.7B
$4K ﹤0.01%
+475
New +$3.52K
WEN icon
968
Wendy's
WEN
$1.41B
$4K ﹤0.01%
333
– –
SCG
969
DELISTED
Scana
SCG
$4K ﹤0.01%
57
+2
+4% +$111
TE
970
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
155
– –
AOL
971
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+67
New +$2.95K
QGENF
972
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
AAP icon
973
Advance Auto Parts
AAP
$3.3B
$3K ﹤0.01%
18
-2
-10% -$294
AGCO icon
974
AGCO
AGCO
$7.13B
$3K ﹤0.01%
46
-4
-8% -$177
CTAS icon
975
Cintas
CTAS
$82.5B
$3K ﹤0.01%
+144
New +$2.6K
37 38
39
40 41

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.