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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
LAYN
1026
DELISTED
Layne Christensen Co
LAYN
– –
-14,370
Closed -$192K
BBG
1027
DELISTED
Bill Barrett Corp
BBG
– –
-189,968
Closed -$5.09M
TIME
1028
DELISTED
Time Inc.
TIME
– –
-3,791
Closed -$92K
WMAR
1029
DELISTED
West Marine Inc
WMAR
– –
-16,954
Closed -$174K
JNS
1030
DELISTED
Janus Capital Group Inc
JNS
– –
-462,704
Closed -$5.78M
QLGC
1031
DELISTED
QLOGIC CORP
QLGC
– –
-355,453
Closed -$3.59M
BTU
1032
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-22,137
Closed -$5.43M
ALTV
1033
DELISTED
Alteva
ALTV
– –
-92,093
Closed -$636K
ISH
1034
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-4,770
Closed -$110K
CYT
1035
DELISTED
CYTEC INDS INC
CYT
– –
-882
Closed -$47K
GTI
1036
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-552,721
Closed -$5.78M
PL
1037
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,353
Closed -$164K
WTSL
1038
DELISTED
WET SEAL INC CL-A
WTSL
– –
-58,990
Closed -$54K
IRF
1039
DELISTED
INTL RECTIFIER CORP
IRF
– –
-211,598
Closed -$5.9M
ROC
1040
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-29,200
Closed -$2.22M
TAYC
1041
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-38,698
Closed -$828K
QCOR
1042
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-65,000
Closed -$6.01M
KEM
1043
DELISTED
KEMET Corporation
KEM
– –
-26,800
Closed -$155K
COV
1044
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-200
Closed -$19K
CA
1045
DELISTED
CA, Inc.
CA
– –
-21,345
Closed -$614K
CKH
1046
DELISTED
Seacor Holdings Inc.
CKH
– –
-86,117
Closed -$6.85M
KEG
1047
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-623,092
Closed -$5.7M
38 39 40 41
42

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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.