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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $28.4M | 0.29% |
+810,360
| New | +$29.1M |
|
77
Teekay
TK
$973M
| $26.3M | 0.27% |
+648,029
| New | +$23.9M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $25.3M | 0.26% |
+298,676
| New | +$26.1M |
|
79
Morgan Stanley
MS
$338B
| $24.3M | 0.25% |
+994,428
| New | +$23.6M |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 0.25% |
+767,404
| New | +$27.2M |
|
81
Upbound Group
UPBD
$1.12B
| $24.2M | 0.25% |
+643,184
| New | +$23.3M |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.8M | 0.24% |
+642,178
| New | +$24.2M |
|
|
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.2M | 0.24% |
+1,077,585
| New | +$23.7M |
|
84
Eli Lilly
LLY
$1.1T
| $22.9M | 0.23% |
+465,490
| New | +$25.3M |
|
|
DLLR
85
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $22.6M | 0.23% |
+1,636,879
| New | +$23.6M |
|
86
Honeywell
HON
$77B
| $22.6M | 0.23% |
+316,964
| New | +$21.9M |
|
87
McKesson
MCK
$103B
| $22.4M | 0.23% |
+195,780
| New | +$21.8M |
|
|
EXPR
88
DELISTED
Express, Inc.
EXPR
| $22.1M | 0.23% |
+52,749
| New | +$20.3M |
|
|
CSGS
89
DELISTED
CSG Systems International
CSGS
| $22.1M | 0.23% |
+1,012,723
| New | +$21.4M |
|
90
WaFd
WAFD
$2.76B
| $22M | 0.23% |
+1,165,989
| New | +$20M |
|
91
Medtronic
MDT
$114B
| $22M | 0.23% |
+426,830
| New | +$21.1M |
|
92
HP
HPQ
$27.3B
| $20.3M | 0.21% |
+1,801,104
| New | +$18.4M |
|
93
Integer Holdings
ITGR
$4.25B
| $20M | 0.21% |
+669,596
| New | +$18.9M |
|
|
GLF
94
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.3M | 0.2% |
+427,873
| New | +$18.3M |
|
95
Target
TGT
$69B
| $19.3M | 0.2% |
+279,835
| New | +$19.5M |
|
96
Loews
L
$23.3B
| $18.7M | 0.19% |
+421,887
| New | +$18.9M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.19% |
+374,594
| New | +$18.9M |
|
98
Macy's
M
$6.55B
| $18.2M | 0.19% |
+379,279
| New | +$17.6M |
|
|
FINL
99
DELISTED
Finish Line
FINL
| $17.8M | 0.18% |
+812,831
| New | +$16.6M |
|
|
ENH
100
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.18% |
+332,110
| New | +$16.4M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.