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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1001
DELISTED
The Shyft Group
SHYF
– –
-57,860
Closed -$388K
SIG icon
1002
Signet Jewelers
SIG
$3.68B
– –
-38,421
Closed -$3.02M
SKX
1003
DELISTED
Skechers
SKX
– –
-392,157
Closed -$4.33M
SKYW icon
1004
Skywest
SKYW
$4.19B
– –
-54,429
Closed -$808K
SLGN icon
1005
Silgan Holdings
SLGN
$4.35B
– –
-218
Closed -$6K
SWKS icon
1006
Skyworks Solutions
SWKS
$10.3B
– –
-40,590
Closed -$1.16M
SYK icon
1007
Stryker
SYK
$134B
– –
-179,050
Closed -$13.5M
TDW icon
1008
Tidewater
TDW
$4.54B
– –
-5,540
Closed -$10.6M
TMO icon
1009
Thermo Fisher Scientific
TMO
$224B
– –
-130
Closed -$15K
UCTT
1010
Ultra Clean Holdings
UCTT
$3.9B
– –
-28,000
Closed -$281K
WNC icon
1011
Wabash National
WNC
$505M
– –
-282,528
Closed -$3.49M
WRLD icon
1012
World Acceptance Corp
WRLD
$873M
– –
-51,392
Closed -$4.5M
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,326
Closed -$49K
TGH
1014
DELISTED
Textainer Group Holdings limited
TGH
– –
-72,084
Closed -$2.9M
TESS
1015
DELISTED
Tessco Technologies Inc
TESS
– –
-8,000
Closed -$323K
KSPN
1016
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,755
Closed -$156K
MN
1017
DELISTED
MANNING & NAPIER, INC.
MN
– –
-5,900
Closed -$105K
LUB
1018
DELISTED
Luby's Inc.
LUB
– –
-22,873
Closed -$177K
GTS
1019
DELISTED
Triple-S Management Corporation
GTS
– –
-76,335
Closed -$1.41M
LDL
1020
DELISTED
Lydall, Inc.
LDL
– –
-12,610
Closed -$223K
HWCC
1021
DELISTED
Houston Wire & Cable Company
HWCC
– –
-17,700
Closed -$237K
VAR
1022
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-48,785
Closed -$3.32M
DNR
1023
DELISTED
Denbury Resources, Inc.
DNR
– –
-730
Closed -$12K
S
1024
DELISTED
Sprint Corporation
S
– –
-441
Closed -$5K
APC
1025
DELISTED
Anadarko Petroleum
APC
– –
-668
Closed -$53K
39 40
41
42 43

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.