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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.2B
$26.8M 0.23%
321,282
+1,302
+0.4% +$108K
CSGS
77
DELISTED
CSG Systems International
CSGS
$26.7M 0.23%
1,023,722
+191,153
+23% +$5.39M
BLK icon
78
Blackrock
BLK
$177B
$26.4M 0.23%
83,883
+1,918
+2% +$586K
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$26.3M 0.23%
437,058
+44,514
+11% +$2.6M
LMT icon
80
Lockheed Martin
LMT
$137B
$25M 0.22%
153,090
+230
+0.2% +$36.1K
RTX icon
81
RTX Corp
RTX
$302B
$24.2M 0.21%
+329,559
New +$23.7M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$24.2M 0.21%
379,807
+1,769
+0.5% +$108K
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$23.9M 0.21%
268,820
-6,280
-2% -$528K
PSX icon
84
Phillips 66
PSX
$88.8B
$23.8M 0.21%
309,410
+12,558
+4% +$956K
AHL
85
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.6M 0.2%
593,531
+63,559
+12% +$2.47M
M icon
86
Macy's
M
$6.46B
$23.5M 0.2%
396,085
+8,220
+2% +$457K
TGI
87
DELISTED
Triumph Group
TGI
$22.2M 0.19%
343,484
+129,634
+61% +$8.87M
PNC icon
88
PNC Financial Services
PNC
$101B
$22.1M 0.19%
254,180
+845
+0.3% +$69K
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$21.8M 0.19%
860,222
+148,556
+21% +$3.59M
SPTN
90
DELISTED
SpartanNash
SPTN
$21.6M 0.19%
930,564
+127,972
+16% +$2.91M
WAFD icon
91
WaFd
WAFD
$2.79B
$21.5M 0.19%
923,428
+115,825
+14% +$2.63M
ITGR icon
92
Integer Holdings
ITGR
$4.25B
$21.2M 0.18%
506,200
+948
+0.2% +$37.9K
PPC icon
93
Pilgrim's Pride
PPC
$6.28B
$20.7M 0.18%
989,774
+186,403
+23% +$3.21M
EMR icon
94
Emerson Electric
EMR
$90.5B
$20.7M 0.18%
309,180
+1,270
+0.4% +$83.6K
KMB icon
95
Kimberly-Clark
KMB
$35.8B
$20.2M 0.18%
190,859
+783
+0.4% +$81.1K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$20.1M 0.17%
262,490
+1,170
+0.4% +$85.8K
GPN icon
97
Global Payments
GPN
$22.8B
$19.5M 0.17%
549,578
-368,352
-40% -$12.7M
GD icon
98
General Dynamics
GD
$106B
$19.5M 0.17%
178,580
+740
+0.4% +$76.6K
AAL icon
99
American Airlines Group
AAL
$10.1B
$19.4M 0.17%
530,316
-49,986
-9% -$1.7M
TRN icon
100
Trinity Industries
TRN
$2.3B
$19.4M 0.17%
746,679
+14,515
+2% +$335K
2 3
4
5 6

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.