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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
1001
Century Casinos
CNTY
$33.5M
– –
-11,930
Closed -$62K
CRK icon
1002
Comstock Resources
CRK
$4.17B
– –
-76,954
Closed -$7.17M
CTRN icon
1003
Citi Trends
CTRN
$612M
– –
-10,300
Closed -$228K
DLTR icon
1004
Dollar Tree
DLTR
$24.8B
– –
-1,584
Closed -$89K
EPOL icon
1005
iShares MSCI Poland ETF
EPOL
$824M
– –
-183
Closed -$6K
EWI icon
1006
iShares MSCI Italy ETF
EWI
$1.08B
– –
-128
Closed -$5K
FCX icon
1007
Freeport-McMoran
FCX
$97.7B
– –
-271,980
Closed -$8.88M
FF icon
1008
Future Fuel
FF
$302M
– –
-187,823
Closed -$2.23M
FLS icon
1009
Flowserve
FLS
$10.3B
– –
-70
Closed -$5K
FNF icon
1010
Fidelity National Financial
FNF
$12.9B
– –
-98
Closed -$2K
GDEN
1011
DELISTED
Golden Entertainment
GDEN
– –
-7,670
Closed -$64K
GEF icon
1012
Greif
GEF
$5.03B
– –
-33
Closed -$2K
GNW icon
1013
Genworth Financial
GNW
$3.73B
– –
-17,299
Closed -$227K
HE icon
1014
Hawaiian Electric Industries
HE
$2.03B
– –
-246,232
Closed -$6.54M
HL icon
1015
Hecla Mining
HL
$11.7B
– –
-1,022,960
Closed -$2.54M
JBLU icon
1016
JetBlue
JBLU
$2.19B
– –
-189,592
Closed -$2.01M
JBSS icon
1017
John B. Sanfilippo & Son
JBSS
$973M
– –
-5,490
Closed -$178K
LVS icon
1018
Las Vegas Sands
LVS
$29.4B
– –
-150
Closed -$10K
MCK icon
1019
McKesson
MCK
$104B
– –
-90
Closed -$18K
MDU icon
1020
MDU Resources
MDU
$4.34B
– –
-984
Closed -$11K
MSI icon
1021
Motorola Solutions
MSI
$77.2B
– –
-110
Closed -$7K
NTAP icon
1022
NetApp
NTAP
$38.8B
– –
-393
Closed -$17K
PNFP icon
1023
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-122,914
Closed -$4.44M
PTEN icon
1024
Patterson-UTI
PTEN
$4.15B
– –
-624,525
Closed -$20.3M
RDI icon
1025
Reading International Class A
RDI
$35.2M
– –
-10,880
Closed -$92K
39 40
41
42 43

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.