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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
976
F5
FFIV
$23.4B
$3K ﹤0.01%
+18
New +$2.24K
MRVL icon
977
Marvell Technology
MRVL
$191B
$3K ﹤0.01%
157
-1,453
-90% -$19.7K
RIG icon
978
Transocean
RIG
$6.48B
$3K ﹤0.01%
119
-11
-8% -$275
ST icon
979
Sensata Technologies
ST
$6.73B
$3K ﹤0.01%
+55
New +$2.67K
AXLL
980
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
49
-148,936
-100% -$6.06M
LEG icon
981
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
+46
New +$1.81K
AD
982
Array Digital Infrastructure
AD
$3.02B
$2K ﹤0.01%
+44
New +$1.61K
VYX icon
983
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
85
– –
SDRL
984
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
AGU
985
DELISTED
Agrium
AGU
$2K ﹤0.01%
18
-2
-10% -$187
HCI icon
986
PUT
HCI Group
HCI
$2.29B
$1K ﹤0.01%
3,500
– –
LBRDA icon
987
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
+19
New +$939
MEOH icon
988
Methanex
MEOH
$4.2B
$1K ﹤0.01%
18
-2
-10% -$109
CRC
989
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+2
New +$120
SPN
990
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
-67,385
-100% -$15.8M
ABG icon
991
Asbury Automotive
ABG
$3.73B
– –
-138,358
Closed -$8.91M
ACLS icon
992
Axcelis
ACLS
$4.18B
– –
-56,603
Closed -$451K
AER icon
993
AerCap
AER
$23.5B
– –
-1
Closed -$1K
ALV icon
994
Autoliv
ALV
$8.96B
– –
-4,580
Closed -$304K
BDX icon
995
Becton Dickinson
BDX
$49.4B
– –
-132,000
Closed -$14.7M
BH icon
996
Biglari Holdings Class B
BH
$1.2B
– –
-776
Closed -$176K
BR icon
997
Broadridge
BR
$19.5B
– –
-56,380
Closed -$2.35M
BWA icon
998
BorgWarner
BWA
$14.2B
– –
-68
Closed -$4K
BWEN icon
999
Broadwind
BWEN
$125M
– –
-7,710
Closed -$58K
CATO icon
1000
Cato Corp
CATO
$64.9M
– –
-206,897
Closed -$7.13M
38 39
40
41 42

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.