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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
976
Oil States International
OIS
$534M
$3K ﹤0.01%
+51
New +$2.6K
RMD icon
977
ResMed
RMD
$31.9B
$3K ﹤0.01%
+50
New +$2.37K
RVTY icon
978
Revvity
RVTY
$12.9B
$3K ﹤0.01%
+75
New +$2.45K
SEB icon
979
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$2.71K
TUR icon
980
iShares MSCI Turkey ETF
TUR
$217M
$3K ﹤0.01%
+48
New +$3.33K
VC icon
981
Visteon
VC
$2.8B
$3K ﹤0.01%
+46
New +$2.78K
VMC icon
982
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
+54
New +$2.77K
WLK icon
983
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
+52
New +$2.34K
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+80
New +$2.79K
CYT
985
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
+66
New +$2.41K
LCC
986
DELISTED
US AIRWAYS GROUP INC.
LCC
$3K ﹤0.01%
+128
New +$2.17K
DST
987
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
+70
New +$2.4K
AGO icon
988
Assured Guaranty
AGO
$3.36B
$2K ﹤0.01%
+49
New +$1.07K
AVY icon
989
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
+40
New +$1.71K
BKU icon
990
Bankunited
BKU
$3.34B
$2K ﹤0.01%
+70
New +$1.77K
FL
991
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+47
New +$1.62K
FOSL icon
992
Fossil Group
FOSL
$317M
$2K ﹤0.01%
+10
New +$1.01K
GEF icon
993
Greif
GEF
$4.97B
$2K ﹤0.01%
+33
New +$1.67K
HWC icon
994
Hancock Whitney
HWC
$6.23B
$2K ﹤0.01%
+56
New +$1.6K
TEX icon
995
Terex
TEX
$7.58B
$2K ﹤0.01%
+45
New +$1.39K
TOL icon
996
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+50
New +$1.69K
WEN icon
997
Wendy's
WEN
$1.39B
$2K ﹤0.01%
+286
New +$1.66K
FRC
998
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+34
New +$1.3K
EV
999
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+40
New +$1.61K
RDC
1000
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+55
New +$1.85K
37 38 39
40
41

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CWM
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CIM
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PPFA
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FNBT
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.