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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$25.9M 0.24%
81,965
+1,796
+2% +$536K
HPQ icon
77
HP
HPQ
$27.3B
$25.6M 0.24%
2,018,551
+23,319
+1% +$268K
CNVR
78
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$24.8M 0.23%
1,059,419
+19,302
+2% +$405K
CSGS
79
DELISTED
CSG Systems International
CSGS
$24.5M 0.22%
832,569
-85,763
-9% -$2.37M
PTP
80
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24.1M 0.22%
392,544
-34,639
-8% -$2.12M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$23.3M 0.21%
378,038
+4,391
+1% +$254K
PSX icon
82
Phillips 66
PSX
$86B
$22.9M 0.21%
296,852
+4,890
+2% +$326K
LMT icon
83
Lockheed Martin
LMT
$139B
$22.7M 0.21%
152,860
+1,810
+1% +$246K
LYB icon
84
LyondellBasell Industries
LYB
$20.2B
$22.1M 0.2%
275,100
+7,069
+3% +$542K
AHL
85
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.9M 0.2%
529,972
-54,912
-9% -$2.16M
EMR icon
86
Emerson Electric
EMR
$88.5B
$21.6M 0.2%
307,910
+3,110
+1% +$208K
TK icon
87
Teekay
TK
$973M
$21.5M 0.2%
448,246
-66,906
-13% -$2.93M
CSH
88
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21.4M 0.2%
1,232,834
-174,722
-12% -$3.15M
M icon
89
Macy's
M
$6.55B
$20.7M 0.19%
387,865
+8,046
+2% +$390K
L icon
90
Loews
L
$23.3B
$20.5M 0.19%
425,508
+4,886
+1% +$234K
ITGR icon
91
Integer Holdings
ITGR
$4.25B
$20.4M 0.19%
505,252
-56,380
-10% -$1.98M
PRU icon
92
Prudential Financial
PRU
$42.1B
$20.3M 0.19%
220,330
+2,500
+1% +$213K
PNC icon
93
PNC Financial Services
PNC
$100B
$19.7M 0.18%
253,335
-6,699
-3% -$502K
ESL
94
DELISTED
Esterline Technologies
ESL
$19.5M 0.18%
191,512
+103,250
+117% +$8.82M
SPTN
95
DELISTED
SpartanNash
SPTN
$19.5M 0.18%
802,592
+430,134
+115% +$9.97M
EXPR
96
DELISTED
Express, Inc.
EXPR
$19.3M 0.18%
51,631
+5,658
+12% +$2.49M
BNY
97
Bank of New York Mellon
BNY
$108B
$19.1M 0.17%
545,580
+6,360
+1% +$207K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$19M 0.17%
190,076
+2,159
+1% +$215K
WAFD icon
99
WaFd
WAFD
$2.76B
$18.8M 0.17%
807,603
-50,916
-6% -$1.16M
FDX icon
100
FedEx
FDX
$76.9B
$18.6M 0.17%
129,150
+1,100
+0.9% +$146K
2 3
4
5 6

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.