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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1001
Steel Dynamics
STLD
$37.8B
– –
-103,770
Closed -$1.86M
TUR icon
1002
iShares MSCI Turkey ETF
TUR
$215M
– –
-2,548
Closed -$142K
UFI icon
1003
UNIFI
UFI
$129M
– –
-10,120
Closed -$279K
UHS icon
1004
Universal Health Services
UHS
$9.94B
– –
-63
Closed -$7K
UIS icon
1005
Unisys
UIS
$205M
– –
-179,627
Closed -$4.44M
AD
1006
Array Digital Infrastructure
AD
$3.01B
– –
-43
Closed -$2K
VNM icon
1007
VanEck Vietnam ETF
VNM
$507M
– –
-68,000
Closed -$1.42M
VTOL icon
1008
Bristow Group
VTOL
$1.37B
– –
-3,200
Closed -$184K
WD icon
1009
Walker & Dunlop
WD
$1.48B
– –
-5,800
Closed -$82K
WTW icon
1010
Willis Towers Watson
WTW
$31.8B
– –
-2,304
Closed -$265K
YCS icon
1011
ProShares UltraShort Yen
YCS
$29.9M
– –
-6,400
Closed -$104K
ITI
1012
DELISTED
Iteris, Inc.
ITI
– –
-22,080
Closed -$38K
DLA
1013
DELISTED
Delta Apparel Inc.
DLA
– –
-15,460
Closed -$222K
CTHR
1014
DELISTED
Charles & Colvard Ltd
CTHR
– –
-6,920
Closed -$153K
STCN
1015
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,279
Closed -$115K
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-82,844
Closed -$3.44M
CORE
1017
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-281,122
Closed -$6.41M
TNAV
1018
DELISTED
Telenav Inc.
TNAV
– –
-22,400
Closed -$128K
CLUB
1019
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-26,700
Closed -$178K
SHLO
1020
DELISTED
Shiloh Industries Inc
SHLO
– –
-9,960
Closed -$184K
PKD
1021
DELISTED
Parker Drilling Company
PKD
– –
-30,905
Closed -$3.02M
MDR
1022
DELISTED
McDermott International
MDR
– –
-161,989
Closed -$3.93M
SHOS
1023
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13,040
Closed -$280K
CLD
1024
DELISTED
Cloud Peak Energy Inc
CLD
– –
-179,732
Closed -$3.31M
OCLR
1025
DELISTED
Oclaro Inc.
OCLR
– –
-27,450
Closed -$61K
38 39 40
41
42

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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.