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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
976
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
25
– –
FTR
977
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
-52
-76% -$3.38K
ACCO icon
978
Acco Brands
ACCO
$398M
$1K ﹤0.01%
65
– –
EGBN icon
979
Eagle Bancorp
EGBN
$858M
$1K ﹤0.01%
+8
New +$206
AA icon
980
Alcoa
AA
$14.1B
– –
-236
Closed -$5K
AGX icon
981
Argan
AGX
$8.21B
– –
-6,900
Closed -$108K
APH icon
982
Amphenol
APH
$208B
– –
-480
Closed -$5K
AVNW icon
983
Aviat Networks
AVNW
$273M
– –
-10,683
Closed -$168K
AX icon
984
Axos Financial
AX
$5.69B
– –
-8,248
Closed -$95K
BALL icon
985
Ball Corp
BALL
$16.6B
– –
-266,140
Closed -$5.53M
BAX icon
986
Baxter International
BAX
$14.3B
– –
-423,780
Closed -$15.9M
BFH icon
987
Bread Financial
BFH
$4.38B
– –
-38
Closed -$6K
CAG icon
988
Conagra Brands
CAG
$7.13B
– –
-192,185
Closed -$5.22M
CENT icon
989
Central Garden & Pet Co
CENT
$2.72B
– –
-59,663
Closed -$339K
CRAI icon
990
CRA International
CRAI
$1.07B
– –
-11,200
Closed -$207K
CTS icon
991
CTS Corp
CTS
$1.83B
– –
-25,700
Closed -$351K
DALN
992
DELISTED
DallasNews
DALN
– –
-5,225
Closed -$144K
DGICA icon
993
Donegal Group Class A
DGICA
$696M
– –
-19,300
Closed -$270K
DGX icon
994
Quest Diagnostics
DGX
$26.2B
– –
-97
Closed -$6K
DHI icon
995
D.R. Horton
DHI
$41.9B
– –
-130
Closed -$3K
DK icon
996
Delek US
DK
$3.92B
– –
-220,031
Closed -$6.33M
ED icon
997
Consolidated Edison
ED
$39.5B
– –
-272
Closed -$16K
EPAC icon
998
Enerpac Tool Group
EPAC
$1.92B
– –
-148,200
Closed -$4.89M
EWM icon
999
iShares MSCI Malaysia ETF
EWM
$330M
– –
-74
Closed -$5K
FAF icon
1000
First American
FAF
$7.41B
– –
-182,327
Closed -$4.02M
38 39
40
41 42

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FAF
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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.