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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
1001
First Community Bankshares
FCBC
$910M
– –
-14,600
Closed -$229K
FCNCA icon
1002
First Citizens BancShares
FCNCA
$25.3B
– –
-21
Closed -$5K
FISV
1003
Fiserv Inc
FISV
$28.2B
– –
-320
Closed -$7K
FISI icon
1004
Financial Institutions
FISI
$822M
– –
-11,200
Closed -$207K
FSLR icon
1005
First Solar
FSLR
$25.8B
– –
-81
Closed -$4K
FXI icon
1006
iShares China Large-Cap ETF
FXI
$4.25B
– –
-35,000
Closed -$1.14M
GBCI icon
1007
Glacier Bancorp
GBCI
$6.38B
– –
-145,514
Closed -$3.23M
HBCP icon
1008
Home Bancorp
HBCP
$563M
– –
-7,090
Closed -$132K
HDSN
1009
Hudson Technologies
HDSN
$237M
– –
-24,900
Closed -$80K
HLIT icon
1010
Harmonic Inc
HLIT
$1.26B
– –
-344,653
Closed -$2.19M
INGR icon
1011
Ingredion
INGR
$6.57B
– –
-41,461
Closed -$2.72M
IP icon
1012
International Paper
IP
$22B
– –
-385
Closed -$16K
ITRI icon
1013
Itron
ITRI
$4.54B
– –
-102,714
Closed -$4.36M
JEF icon
1014
Jefferies Financial Group
JEF
$12.8B
– –
-319
Closed -$8K
LAD icon
1015
Lithia Motors
LAD
$8.36B
– –
-71,080
Closed -$3.79M
LDOS icon
1016
Leidos
LDOS
$17.6B
– –
-309
Closed -$11K
MOS icon
1017
The Mosaic Company
MOS
$7.39B
– –
-40
Closed -$3K
NC icon
1018
NACCO Industries
NC
$308M
– –
-109,438
Closed -$1.43M
NEE icon
1019
NextEra Energy
NEE
$178B
– –
-480
Closed -$10K
NPK icon
1020
National Presto Industries
NPK
$995M
– –
-8,351
Closed -$602K
NUS icon
1021
Nu Skin
NUS
$233M
– –
-346
Closed -$22K
PCAR icon
1022
PACCAR
PCAR
$69.6B
– –
-1,031
Closed -$37K
PLCE icon
1023
Children's Place
PLCE
$56.9M
– –
-3
Closed -$1K
RAMP icon
1024
LiveRamp
RAMP
$2.3B
– –
-276,426
Closed -$6.27M
RCI icon
1025
Rogers Communications
RCI
$19.2B
– –
-160
Closed -$7K
39 40
41
42 43

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VRS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.