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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
976
Liberty Media Series A
FWONA
$23.5B
– –
-968
Closed -$23K
GEO icon
977
The GEO Group
GEO
$4.04B
– –
-695,085
Closed -$14.9M
GES
978
DELISTED
Guess Inc
GES
– –
-145
Closed -$5K
GSIT icon
979
GSI Technology
GSIT
$255M
– –
-23,280
Closed -$161K
IMKTA icon
980
Ingles Markets
IMKTA
$1.62B
– –
-38,447
Closed -$916K
KN icon
981
Knowles
KN
$3.27B
– –
-2,535
Closed -$81K
LQDT icon
982
Liquidity Services
LQDT
$1.28B
– –
-210,334
Closed -$5.48M
NATR icon
983
Nature's Sunshine
NATR
$277M
– –
-15,420
Closed -$213K
PLUG icon
984
Plug Power
PLUG
$2.94B
– –
-9,120
Closed -$65K
PRA
985
DELISTED
ProAssurance
PRA
– –
-149
Closed -$7K
RCKY icon
986
Rocky Brands
RCKY
$364M
– –
-6,090
Closed -$88K
RM icon
987
Regional Management Corp
RM
$291M
– –
-6,670
Closed -$165K
ROST icon
988
Ross Stores
ROST
$81.7B
– –
-97,180
Closed -$3.48M
SIMO icon
989
Silicon Motion
SIMO
$7.82B
– –
-29,810
Closed -$501K
SJM icon
990
J.M. Smucker
SJM
$12.6B
– –
-38,000
Closed -$3.7M
SXI icon
991
Standex International
SXI
$3.98B
– –
-38,015
Closed -$2.04M
SYNA icon
992
Synaptics
SYNA
$4.09B
– –
-139,028
Closed -$8.35M
TFC icon
993
Truist Financial
TFC
$63.4B
– –
-287,110
Closed -$11.5M
TMUS icon
994
T-Mobile US
TMUS
$191B
– –
-145
Closed -$5K
TPR icon
995
Tapestry
TPR
$33.3B
– –
-730
Closed -$37K
TTMI icon
996
TTM Technologies
TTMI
$13.7B
– –
-297,222
Closed -$2.51M
URI icon
997
United Rentals
URI
$70.8B
– –
-153
Closed -$15K
UTHR icon
998
United Therapeutics
UTHR
$22.7B
– –
-8,121
Closed -$764K
XEL icon
999
Xcel Energy
XEL
$48B
– –
-4,620
Closed -$141K
ZEUS
1000
DELISTED
Olympic Steel
ZEUS
– –
-11,300
Closed -$325K
38 39
40
41 42

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.