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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
976
Fuel Tech
FTEK
$43.7M
– –
-13,200
Closed -$75K
GIB icon
977
CGI
GIB
$15.5B
– –
-70
Closed -$3K
HCI icon
978
HCI Group
HCI
$2.32B
– –
-4,590
Closed -$186K
HLF icon
979
Herbalife
HLF
$1.22B
– –
-2,632
Closed -$85K
HOG icon
980
Harley-Davidson
HOG
$2.81B
– –
-60
Closed -$5K
HRI icon
981
Herc Holdings
HRI
$5.75B
– –
-740,428
Closed -$62.3M
HZO icon
982
MarineMax
HZO
$1.15B
– –
-14,200
Closed -$238K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
– –
-220
Closed -$5K
KELYA icon
984
Kelly Services Class A
KELYA
$533M
– –
-141,921
Closed -$2.44M
KLAC icon
985
KLA
KLAC
$260B
– –
-654,100
Closed -$4.75M
LAD icon
986
Lithia Motors
LAD
$8.4B
– –
-76,813
Closed -$7.23M
LDOS icon
987
Leidos
LDOS
$17.7B
– –
-188
Closed -$8K
LINC icon
988
Lincoln Educational Services
LINC
$966M
– –
-144,340
Closed -$649K
LOW icon
989
Lowe's Companies
LOW
$124B
– –
-540
Closed -$26K
LYTS icon
990
LSI Industries
LYTS
$912M
– –
-12,260
Closed -$98K
MBI icon
991
MBIA
MBI
$257M
– –
-68,355
Closed -$755K
MED icon
992
Medifast
MED
$131M
– –
-163,953
Closed -$4.99M
MFIN icon
993
Medallion Financial
MFIN
$253M
– –
-13,346
Closed -$167K
NKSH icon
994
National Bankshares
NKSH
$267M
– –
-2,230
Closed -$69K
NVS icon
995
Novartis
NVS
$295B
– –
-728,636
Closed -$59.1M
OESX icon
996
Orion Energy Systems
OESX
$80.8M
– –
-1,007
Closed -$41K
RAIL icon
997
FreightCar America
RAIL
$243M
– –
-7,000
Closed -$176K
RFIL icon
998
RF Industries
RFIL
$138M
– –
-5,150
Closed -$31K
RGR icon
999
Sturm, Ruger & Co
RGR
$597M
– –
-80,852
Closed -$4.77M
SCI icon
1000
Service Corp International
SCI
$11.4B
– –
-6,161
Closed -$128K
38 39
40
41 42

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.