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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1001
3M
MMM
$93.9B
– –
-339,869
Closed -$33.9M
MUSA icon
1002
Murphy USA
MUSA
$10.2B
– –
-345
Closed -$14K
NGS icon
1003
Natural Gas Services Group
NGS
$476M
– –
-627
Closed -$17K
NNBR icon
1004
NN Inc
NNBR
$300M
– –
-9,750
Closed -$152K
OC icon
1005
Owens Corning
OC
$12.2B
– –
-50,801
Closed -$1.93M
PEP icon
1006
PepsiCo
PEP
$188B
– –
-2,529
Closed -$202K
PNW icon
1007
Pinnacle West Capital
PNW
$12B
– –
-44,867
Closed -$2.46M
PROV icon
1008
Provident Financial
PROV
$113M
– –
-7,800
Closed -$130K
RELL icon
1009
Richardson Electronics
RELL
$292M
– –
-13,700
Closed -$156K
RES icon
1010
RPC Inc
RES
$1.36B
– –
-549,439
Closed -$8.5M
RIG icon
1011
Transocean
RIG
$6.39B
– –
-1,048,226
Closed -$46.6M
SNFCA icon
1012
Security National Financial
SNFCA
$243M
– –
-10,043
Closed -$32K
SSP icon
1013
E.W. Scripps
SSP
$309M
– –
-82,286
Closed -$1.34M
STZ icon
1014
Constellation Brands
STZ
$22.8B
– –
-70
Closed -$5K
SUP
1015
DELISTED
Superior Industries International
SUP
– –
-41,187
Closed -$735K
TGT icon
1016
Target
TGT
$69B
– –
-279,135
Closed -$17.9M
TKC icon
1017
Turkcell
TKC
$4.79B
– –
-816
Closed -$13K
TOWN icon
1018
Towne Bank
TOWN
$3.4B
– –
-3,500
Closed -$51K
TXT icon
1019
Textron
TXT
$15.3B
– –
-106,747
Closed -$2.95M
UDR icon
1020
UDR
UDR
$12.1B
– –
-3,436
Closed -$82K
UIS icon
1021
Unisys
UIS
$211M
– –
-173,414
Closed -$4.37M
ULBI icon
1022
Ultralife
ULBI
$116M
– –
-20,000
Closed -$80K
UVV icon
1023
Universal Corp
UVV
$1.18B
– –
-85,012
Closed -$4.33M
VMC icon
1024
Vulcan Materials
VMC
$37B
– –
-54
Closed -$3K
VMI icon
1025
Valmont Industries
VMI
$9.5B
– –
-50,107
Closed -$6.96M
39 40
41
42 43

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.