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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
+4.62%
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
ESI
1026
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-104,335
Closed -$2.99M
FMER
1027
DELISTED
FIRSTMERIT CORP
FMER
– –
-430,889
Closed -$8.98M
GMCR
1028
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-80
Closed -$9K
PBY
1029
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-223,419
Closed -$2.84M
PMFG
1030
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-10,210
Closed -$61K
CRRC
1031
DELISTED
COURIER CORP
CRRC
– –
-11,100
Closed -$171K
ELX
1032
DELISTED
EMULEX CORP
ELX
– –
-388,088
Closed -$2.87M
ENTR
1033
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-32,000
Closed -$3K
CODE
1034
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,810
Closed -$32K
SWY
1035
DELISTED
SAFEWAY INC
SWY
– –
-637
Closed -$22K
CQB
1036
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-48,900
Closed -$609K
WBCO
1037
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-9,040
Closed -$161K
JNY
1038
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-214,406
Closed -$3.21M
DLLR
1039
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-860,321
Closed -$7.6M
STSA
1040
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-182,617
Closed -$6.09M
FWLT
1041
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-24,855
Closed -$806K
CELG
1042
DELISTED
Celgene Corp
CELG
– –
-440
Closed -$31K
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
– –
-103,790
Closed -$5.66M
NEWS
1044
DELISTED
NewStar Financial, Inc.
NEWS
– –
-85,861
Closed -$1.19M
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
– –
-98,117
Closed -$382K
UBNK
1046
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-10,800
Closed -$199K
DNY
1047
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-830,523
Closed -$14.9M
38 39 40 41
42

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CWM
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CIM
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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.