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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
1001
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
+25
New +$1.17K
ACCO icon
1002
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+65
New +$439
BB icon
1003
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+60
New +$869
MBI icon
1004
MBIA
MBI
$265M
$1K ﹤0.01%
+40
New +$502
PLCE icon
1005
Children's Place
PLCE
$58M
$1K ﹤0.01%
+3
New +$151
WIN
1006
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+16
New +$1.04K
RKT
1007
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+20
New +$977
MPR
1008
DELISTED
MET-PRO CORP
MPR
$1K ﹤0.01%
+6
New +$76
37 38 39 40
41

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.