We are live on ! Find out more
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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
1001
DELISTED
Old Market Capital Corp
OMCC
– –
-38,330
Closed -$603K
PCTI
1002
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-19,570
Closed -$171K
FRBK
1003
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,530
Closed -$64K
FRC
1004
DELISTED
First Republic Bank
FRC
– –
-34
Closed -$2K
ALR
1005
DELISTED
AlerisLife Inc
ALR
– –
-3,100
Closed -$151K
QUMU
1006
DELISTED
Qumu Corp.
QUMU
– –
-25,270
Closed -$405K
RBCN
1007
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,338
Closed -$264K
ZVO
1008
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-180,470
Closed -$2.69M
SMED
1009
DELISTED
Sharps Compliance Corp
SMED
– –
-82,240
Closed -$377K
TREC
1010
DELISTED
Trecora Resources
TREC
– –
-15,547
Closed -$169K
CROC
1011
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-2,300
Closed -$98K
BPY
1012
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-126
Closed -$3K
ALSK
1013
DELISTED
Alaska Communications Systems
ALSK
– –
-45,170
Closed -$88K
WBC
1014
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,700
Closed -$2.82M
DEST
1015
DELISTED
Destination Maternity Corporation
DEST
– –
-8,896
Closed -$244K
PES
1016
DELISTED
Pioneer Energy Services Corp.
PES
– –
-40,200
Closed -$521K
RDC
1017
DELISTED
Rowan Companies Plc
RDC
– –
-59,535
Closed -$2.01M
SN
1018
DELISTED
Sanchez Energy Corporation
SN
– –
-148,835
Closed -$4.41M
SIGM
1019
DELISTED
Sigma Designs Inc
SIGM
– –
-22,300
Closed -$107K
HDNG
1020
DELISTED
Hardinge Inc
HDNG
– –
-12,360
Closed -$178K
RT
1021
DELISTED
Ruby Tuesday Georgia
RT
– –
-37,380
Closed -$210K
PMC
1022
DELISTED
PharMerica Corporation
PMC
– –
-18,200
Closed -$510K
TRR
1023
DELISTED
Trc Companies
TRR
– –
-28,080
Closed -$187K
WSTL
1024
DELISTED
Westell Technologies Inc
WSTL
– –
-8,818
Closed -$131K
ISIL
1025
DELISTED
Intersil Corp
ISIL
– –
-350,780
Closed -$4.53M
38 39 40
41
42

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.