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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
76
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$40.3M 0.3%
1,177,979
-135,688
-10% -$3.7M
CMI icon
77
Cummins
CMI
$89B
$40M 0.29%
303,130
+9,780
+3% +$1.41M
LMT icon
78
Lockheed Martin
LMT
$138B
$39.4M 0.29%
215,650
+38,260
+22% +$6.51M
CB
79
DELISTED
CHUBB CORPORATION
CB
$39.1M 0.29%
428,752
+75,890
+22% +$6.91M
LPX icon
80
Louisiana-Pacific
LPX
$5.31B
$38.1M 0.28%
2,802,777
+1,526,733
+120% +$21.6M
BLK icon
81
Blackrock
BLK
$178B
$37.9M 0.28%
115,499
+19,057
+20% +$6.13M
HON icon
82
Honeywell
HON
$77.2B
$37.8M 0.28%
452,292
+80,151
+22% +$6.81M
DAL icon
83
Delta Air Lines
DAL
$59.1B
$37.8M 0.28%
1,046,347
+62,164
+6% +$2.38M
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$37M 0.27%
913,082
-7,255
-0.8% -$325K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$36.4M 0.27%
534,218
+93,864
+21% +$5.91M
PSX icon
86
Phillips 66
PSX
$87.4B
$35M 0.26%
429,997
+74,104
+21% +$6.17M
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$34.6M 0.25%
1,742,500
+116,171
+7% +$2.34M
TGI
88
DELISTED
Triumph Group
TGI
$33.3M 0.25%
512,428
+146,211
+40% +$9.79M
M icon
89
Macy's
M
$6.42B
$31.9M 0.23%
548,689
+93,084
+20% +$5.52M
GD icon
90
General Dynamics
GD
$107B
$31.8M 0.23%
250,490
+44,040
+21% +$5.35M
OI icon
91
O-I Glass
OI
$1.11B
$30.8M 0.23%
1,181,346
+120,178
+11% +$3.77M
RTX icon
92
RTX Corp
RTX
$303B
$30.6M 0.22%
459,872
+78,512
+21% +$5.38M
NPSP
93
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$30.6M 0.22%
+1,175,086
New +$33.8M
PNC icon
94
PNC Financial Services
PNC
$101B
$30.3M 0.22%
354,390
+60,310
+21% +$5.13M
BNY
95
Bank of New York Mellon
BNY
$108B
$29.8M 0.22%
770,470
+135,540
+21% +$5.27M
CSGS
96
DELISTED
CSG Systems International
CSGS
$29.1M 0.21%
1,105,684
+47,227
+4% +$1.28M
PTP
97
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$28.8M 0.21%
472,757
+25,494
+6% +$1.59M
COF icon
98
Capital One
COF
$135B
$28.4M 0.21%
347,752
+58,090
+20% +$4.75M
NOC icon
99
Northrop Grumman
NOC
$81.9B
$28M 0.21%
212,860
+35,690
+20% +$4.5M
KMB icon
100
Kimberly-Clark
KMB
$35.8B
$27.6M 0.2%
267,498
+46,705
+21% +$4.86M
2 3
4
5 6

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CWM
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CIM
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UOC
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.