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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$27.8M 0.28%
808,160
-2,200
-0.3% -$77.5K
GPN icon
77
Global Payments
GPN
$22.8B
$27.1M 0.27%
1,062,932
-2,303,242
-68% -$55.7M
CB
78
DELISTED
CHUBB CORPORATION
CB
$26.6M 0.26%
297,776
-900
-0.3% -$77.9K
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$25.5M 0.25%
427,183
-104,981
-20% -$6.15M
MCK icon
80
McKesson
MCK
$103B
$25M 0.25%
195,180
-600
-0.3% -$73.7K
MDT icon
81
Medtronic
MDT
$114B
$25M 0.25%
469,750
+42,920
+10% +$2.31M
HON icon
82
Honeywell
HON
$77B
$23.6M 0.23%
316,185
-779
-0.2% -$57.8K
LLY icon
83
Eli Lilly
LLY
$1.1T
$23.4M 0.23%
464,650
-840
-0.2% -$44K
CSGS
84
DELISTED
CSG Systems International
CSGS
$23M 0.23%
918,332
-94,391
-9% -$2.27M
TGI
85
DELISTED
Triumph Group
TGI
$22.5M 0.22%
319,742
+190,415
+147% +$14.7M
TK icon
86
Teekay
TK
$973M
$22M 0.22%
515,152
-132,877
-21% -$5.35M
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21.7M 0.22%
1,040,117
+392,510
+61% +$8.91M
BLK icon
88
Blackrock
BLK
$175B
$21.7M 0.22%
80,169
+79,499
+11,866% +$21.6M
EXPR
89
DELISTED
Express, Inc.
EXPR
$21.7M 0.22%
45,973
-6,776
-13% -$2.99M
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.2M 0.21%
584,884
-57,294
-9% -$2.11M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.21%
373,647
-947
-0.3% -$51.7K
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$20.7M 0.21%
803,703
-273,882
-25% -$6.59M
UPBD icon
93
Upbound Group
UPBD
$1.12B
$20M 0.2%
523,671
-119,513
-19% -$4.61M
EMR icon
94
Emerson Electric
EMR
$88.5B
$19.7M 0.2%
304,800
-800
-0.3% -$48.9K
L icon
95
Loews
L
$23.3B
$19.7M 0.2%
420,622
-1,265
-0.3% -$58.2K
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$19.6M 0.2%
268,031
+23,629
+10% +$1.65M
LMT icon
97
Lockheed Martin
LMT
$139B
$19.3M 0.19%
151,050
+14,770
+11% +$1.79M
HPQ icon
98
HP
HPQ
$27.3B
$19M 0.19%
1,995,232
+194,128
+11% +$2.14M
PNC icon
99
PNC Financial Services
PNC
$100B
$18.8M 0.19%
260,034
+27,020
+12% +$2.02M
TGT icon
100
Target
TGT
$69B
$17.9M 0.18%
279,135
-700
-0.3% -$47.7K
2 3
4
5 6

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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.