We are live on
!
Find out more
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
+2.43%
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
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$108M |
| 2 |
Citigroup
C
|
+$98.1M |
| 3 |
Verizon
VZ
|
+$92.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.2M |
| 5 |
Oracle
ORCL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
Kroger
KR
|
+$92.5M |
| 3 |
Humana
HUM
|
+$76.6M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Key Tronic
KTCC
$43.1M
| – | – |
-9,200
| Closed | -$102K |
|
977
Lumen
LUMN
$6.6B
| – | – |
-114
| Closed | -$4K |
|
978
Mattel
MAT
$4.3B
| – | – |
-133,380
| Closed | -$6.35M |
|
979
Mativ Holdings
MATV
$708M
| – | – |
-113,415
| Closed | -$5.84M |
|
980
MBIA
MBI
$257M
| – | – |
-284,068
| Closed | -$3.39M |
|
981
McDonald's
MCD
$193B
| – | – |
-800
| Closed | -$78K |
|
982
Mistras Group
MG
$602M
| – | – |
-315
| Closed | -$7K |
|
983
MIND Technology
MIND
$43.9M
| – | – |
-1,160
| Closed | -$206K |
|
|
CALY
984
Callaway Golf Company
CALY
$3.05B
| – | – |
-10,500
| Closed | -$89K |
|
985
Marten Transport
MRTN
$1.19B
| – | – |
-42,350
| Closed | -$343K |
|
986
Magnachip Semiconductor
MX
$143M
| – | – |
-1,000
| Closed | -$20K |
|
987
NewMarket
NEU
$8.46B
| – | – |
-5,500
| Closed | -$1.84M |
|
988
OGE Energy
OGE
$9.6B
| – | – |
-400
| Closed | -$14K |
|
989
Orion Group Holdings
ORN
$396M
| – | – |
-26,500
| Closed | -$319K |
|
990
Old Second Bancorp
OSBC
$1.3B
| – | – |
-6,700
| Closed | -$31K |
|
991
Patrick Industries
PATK
$2.81B
| – | – |
-37,463
| Closed | -$322K |
|
992
PENN Entertainment
PENN
$2.59B
| – | – |
-322,040
| Closed | -$4.62M |
|
993
Procter & Gamble
PG
$337B
| – | – |
-584
| Closed | -$48K |
|
994
Preformed Line Products
PLPC
$2.35B
| – | – |
-3,500
| Closed | -$257K |
|
995
PPG Industries
PPG
$25.8B
| – | – |
-160
| Closed | -$16K |
|
|
PPL
996
PPL Corp
PPL
$26.6B
| – | – |
-1,718
| Closed | -$49K |
|
997
Quad
QUAD
$508M
| – | – |
-114,668
| Closed | -$3.12M |
|
998
Revvity
RVTY
$12.9B
| – | – |
-75
| Closed | -$4K |
|
|
SCHW
999
Charles Schwab
SCHW
$186B
| – | – |
-1,293,363
| Closed | -$33.6M |
|
|
SHOE
1000
Shoe Station Group
SHOE
$431M
| – | – |
-720
| Closed | -$11K |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
Brandywine Global Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.
- Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
- Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
- Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
- Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
- Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
- Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.
Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.