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
+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
AET
1026
DELISTED
Aetna Inc
AET
– –
-840
Closed -$58K
KND
1027
DELISTED
Kindred Healthcare
KND
– –
-223,298
Closed -$4.41M
WIN
1028
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed -$2K
ATW
1029
DELISTED
Atwood Oceanics
ATW
– –
-227,397
Closed -$12.1M
HAR
1030
DELISTED
Harman International Industries
HAR
– –
-1,667
Closed -$137K
HGG
1031
DELISTED
hhgregg Inc.
HGG
– –
-14,100
Closed -$197K
DTLK
1032
DELISTED
Datalink Corp
DTLK
– –
-17,660
Closed -$193K
FES
1033
DELISTED
Forbes Energy Services Ltd
FES
– –
-22,600
Closed -$74K
SKUL
1034
DELISTED
SKULLCANDY INC
SKUL
– –
-35,210
Closed -$254K
FNFG
1035
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-828,070
Closed -$8.79M
TE
1036
DELISTED
TECO ENERGY INC
TE
– –
-2,375
Closed -$41K
ARO
1037
DELISTED
Aeropostale Inc
ARO
– –
-269,655
Closed -$2.45M
ZINC
1038
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-33,900
Closed -$550K
RNDY
1039
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-487,699
Closed -$4.81M
STNR
1040
DELISTED
STEINER LEISURE LTD
STNR
– –
-16,664
Closed -$820K
IFT
1041
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-16,600
Closed -$109K
SUSQ
1042
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-32,000
Closed -$6K
SUSQ
1043
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-593,571
Closed -$7.62M
AOL
1044
DELISTED
AOL INC COMMON STOCK
AOL
– –
-215
Closed -$11K
ENTR
1045
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-51,790
Closed -$224K
GTIV
1046
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,900
Closed -$384K
TQNT
1047
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-688,781
Closed -$5.75M
DVR
1048
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-89,700
Closed -$181K
BODY
1049
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-34,370
Closed -$136K
FRX
1050
DELISTED
FOREST LABORATORIES INC
FRX
– –
-214,930
Closed -$12.9M
39 40 41
42
43

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 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.