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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
976
Abercrombie & Fitch
ANF
$5.23B
– –
-760
Closed -$27K
BB icon
977
BlackBerry
BB
$5.42B
– –
-220
Closed -$2K
BBW icon
978
Build-A-Bear
BBW
$466M
– –
-18,400
Closed -$129K
BSET icon
979
Bassett Furniture
BSET
$172M
– –
-14,191
Closed -$230K
CENX icon
980
Century Aluminum
CENX
$5.23B
– –
-324,947
Closed -$2.61M
CNMD icon
981
CONMED
CNMD
$1.5B
– –
-64,786
Closed -$2.2M
CPB icon
982
Campbell Soup
CPB
$6.75B
– –
-146,730
Closed -$5.97M
CTBI icon
983
Community Trust Bancorp
CTBI
$1.41B
– –
-55,447
Closed -$2.05M
CYH icon
984
Community Health Systems
CYH
$412M
– –
-275,086
Closed -$9.44M
DE icon
985
Deere & Co
DE
$166B
– –
-6,470
Closed -$527K
EGBN icon
986
Eagle Bancorp
EGBN
$851M
– –
-8
Closed -$1K
ENS icon
987
EnerSys
ENS
$6.91B
– –
-176,123
Closed -$10.7M
ENSG icon
988
The Ensign Group
ENSG
$10.6B
– –
-302,120
Closed -$3.17M
ESSA
989
DELISTED
ESSA Bancorp
ESSA
– –
-1,022
Closed -$11K
FOR icon
990
Forestar Group
FOR
$1.48B
– –
-122,715
Closed -$2.64M
GIII icon
991
G-III Apparel Group
GIII
$1.46B
– –
-147,418
Closed -$4.02M
HCKT icon
992
Hackett Group
HCKT
$280M
– –
-37,400
Closed -$267K
HD icon
993
Home Depot
HD
$354B
– –
-640
Closed -$49K
HURC icon
994
Hurco Companies Inc
HURC
$142M
– –
-7,400
Closed -$192K
IRDM icon
995
Iridium Communications
IRDM
$5.18B
– –
-243,418
Closed -$1.68M
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-107,426
Closed -$9.88M
KLAC icon
997
KLA
KLAC
$261B
– –
-698,000
Closed -$4.25M
LECO icon
998
Lincoln Electric
LECO
$15.5B
– –
-33,250
Closed -$2.22M
LLY icon
999
Eli Lilly
LLY
$1.09T
– –
-464,650
Closed -$23.4M
MGM icon
1000
MGM Resorts International
MGM
$11B
– –
-385
Closed -$8K
38 39
40
41 42

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.