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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
76
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$32.8M 0.26%
1,626,329
+82,630
+5% +$1.66M
CB
77
DELISTED
CHUBB CORPORATION
CB
$32.5M 0.25%
352,862
+49,352
+16% +$4.54M
HON icon
78
Honeywell
HON
$77.1B
$31.1M 0.24%
372,141
+50,859
+16% +$4.25M
BLK icon
79
Blackrock
BLK
$175B
$30.8M 0.24%
96,442
+12,559
+15% +$3.85M
LYB icon
80
LyondellBasell Industries
LYB
$20B
$30.7M 0.24%
314,159
+45,339
+17% +$4.32M
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$29M 0.23%
447,263
+10,205
+2% +$642K
PSX icon
82
Phillips 66
PSX
$85.3B
$28.6M 0.22%
355,893
+46,483
+15% +$3.83M
LMT icon
83
Lockheed Martin
LMT
$140B
$28.5M 0.22%
177,390
+24,300
+16% +$3.95M
RTX icon
84
RTX Corp
RTX
$303B
$27.7M 0.22%
381,360
+51,801
+16% +$3.81M
CSGS
85
DELISTED
CSG Systems International
CSGS
$27.6M 0.22%
1,058,457
+34,735
+3% +$904K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$27.4M 0.21%
440,354
+60,547
+16% +$3.89M
M icon
87
Macy's
M
$6.7B
$26.4M 0.21%
455,605
+59,520
+15% +$3.45M
PNC icon
88
PNC Financial Services
PNC
$100B
$26.2M 0.2%
294,080
+39,900
+16% +$3.41M
TGI
89
DELISTED
Triumph Group
TGI
$25.6M 0.2%
366,217
+22,733
+7% +$1.53M
GD icon
90
General Dynamics
GD
$107B
$24.1M 0.19%
206,450
+27,870
+16% +$3.17M
COF icon
91
Capital One
COF
$134B
$23.9M 0.19%
289,662
+42,980
+17% +$3.34M
BNY
92
Bank of New York Mellon
BNY
$108B
$23.8M 0.19%
634,930
+86,900
+16% +$3.01M
EMR icon
93
Emerson Electric
EMR
$89B
$23.8M 0.19%
357,980
+48,800
+16% +$3.28M
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$23.5M 0.18%
220,793
+29,934
+16% +$3.18M
BIN
95
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23.3M 0.18%
907,455
+47,233
+5% +$1.2M
ITGR icon
96
Integer Holdings
ITGR
$4.25B
$22.9M 0.18%
511,048
+4,848
+1% +$208K
PRU icon
97
Prudential Financial
PRU
$41.9B
$22.7M 0.18%
256,240
+34,800
+16% +$2.93M
SPTN
98
DELISTED
SpartanNash
SPTN
$22.1M 0.17%
1,054,269
+123,705
+13% +$2.75M
UNP icon
99
Union Pacific
UNP
$174B
$21.9M 0.17%
219,280
+19,800
+10% +$1.92M
UHAL icon
100
U-Haul Holding Co
UHAL
$14.5B
$21.5M 0.17%
738,310
+9,000
+1% +$238K
2 3
4
5 6

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.