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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$49.8M 0.33%
469,605
+459,695
+4,639% +$51M
AAL icon
77
American Airlines Group
AAL
$9.93B
$46.4M 0.31%
865,184
+555,250
+179% +$23.9M
PM icon
78
Philip Morris
PM
$290B
$46.3M 0.31%
+568,160
New +$48.8M
LMT icon
79
Lockheed Martin
LMT
$139B
$45.4M 0.3%
235,830
+20,180
+9% +$3.75M
HON icon
80
Honeywell
HON
$77B
$44.5M 0.3%
495,105
+42,813
+9% +$3.68M
BLK icon
81
Blackrock
BLK
$175B
$43.6M 0.29%
122,077
+6,578
+6% +$2.25M
NPSP
82
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$43.6M 0.29%
1,220,199
+45,113
+4% +$1.35M
GNRC icon
83
Generac Holdings
GNRC
$12.2B
$43.6M 0.29%
932,537
+19,455
+2% +$851K
M icon
84
Macy's
M
$6.55B
$42.6M 0.29%
648,041
+99,352
+18% +$6.01M
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.2M 0.28%
+1,074,138
New +$52.9M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$41.1M 0.28%
585,457
+51,239
+10% +$3.42M
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.8M 0.27%
3,445,081
-686,962
-17% -$7.46M
NOC icon
88
Northrop Grumman
NOC
$82.1B
$40.4M 0.27%
273,842
+60,982
+29% +$8.36M
PSX icon
89
Phillips 66
PSX
$86B
$39M 0.26%
544,556
+114,559
+27% +$8.45M
AWH
90
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38.7M 0.26%
1,019,293
-76,532
-7% -$2.87M
LYB icon
91
LyondellBasell Industries
LYB
$20.2B
$38.2M 0.26%
481,319
+90,094
+23% +$7.81M
GD icon
92
General Dynamics
GD
$107B
$37.6M 0.25%
273,259
+22,769
+9% +$3.1M
TGI
93
DELISTED
Triumph Group
TGI
$36.8M 0.25%
547,065
+34,637
+7% +$2.28M
RTX icon
94
RTX Corp
RTX
$302B
$36.4M 0.24%
502,251
+42,379
+9% +$2.89M
PNC icon
95
PNC Financial Services
PNC
$100B
$36.3M 0.24%
397,660
+43,270
+12% +$3.75M
COF icon
96
Capital One
COF
$134B
$34.5M 0.23%
417,348
+69,596
+20% +$5.66M
BNY
97
Bank of New York Mellon
BNY
$108B
$34.2M 0.23%
841,962
+71,492
+9% +$2.8M
MCD icon
98
McDonald's
MCD
$194B
$33.4M 0.22%
356,970
+71,100
+25% +$6.66M
OI icon
99
O-I Glass
OI
$1.08B
$32.9M 0.22%
1,220,134
+38,788
+3% +$997K
GILD icon
100
Gilead Sciences
GILD
$165B
$32.8M 0.22%
+348,236
New +$36M
2 3
4
5 6

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CIM
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UOC
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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.