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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
VSH icon
1026
Vishay Intertechnology
VSH
$5.08B
– –
-522,660
Closed -$6.74M
EGIO
1027
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-28
Closed -$3K
MCBC
1028
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,600
Closed -$79K
LHCG
1029
DELISTED
LHC Group LLC
LHCG
– –
-18,300
Closed -$430K
DISCK
1030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80
Closed -$4K
RDS.A
1031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-862,862
Closed -$52.9M
AEGN
1032
DELISTED
Aegion Corp
AEGN
– –
-153,669
Closed -$3.65M
ZAGG
1033
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-65,300
Closed -$294K
PRCP
1034
DELISTED
Perceptron Inc
PRCP
– –
-10,400
Closed -$112K
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
– –
-617
Closed -$34K
PES
1036
DELISTED
Pioneer Energy Services Corp.
PES
– –
-66,600
Closed -$501K
RSYS
1037
DELISTED
Radisys Corp
RSYS
– –
-35,100
Closed -$113K
PX
1038
DELISTED
Praxair Inc
PX
– –
-2,617
Closed -$315K
FCRE
1039
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5,060
Closed -$403K
BGC
1040
DELISTED
General Cable Corporation
BGC
– –
-171,324
Closed -$5.44M
AGU
1041
DELISTED
Agrium
AGU
– –
-60
Closed -$6K
HERO
1042
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-594,554
Closed -$4.38M
FSYS
1043
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-26,400
Closed -$520K
JAH
1044
DELISTED
JARDEN CORPORATION
JAH
– –
-276
Closed -$9K
LF
1045
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-276,334
Closed -$2.6M
MW
1046
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-244,717
Closed -$8.33M
OVTI
1047
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-158,414
Closed -$2.43M
ESSX
1048
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-6,100
Closed -$21K
SWS
1049
DELISTED
SWS GROUP INC
SWS
– –
-15,700
Closed -$88K
PIKE
1050
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-41,400
Closed -$469K
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.