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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
SRE icon
1026
Sempra
SRE
$55.5B
– –
-230,576
Closed -$12.2M
SYY icon
1027
Sysco
SYY
$40.4B
– –
-334,510
Closed -$12.7M
TEX icon
1028
Terex
TEX
$7.75B
– –
-290,406
Closed -$9.23M
TGT icon
1029
Target
TGT
$68.9B
– –
-1,192,600
Closed -$74.8M
TTGT icon
1030
TechTarget
TTGT
$273M
– –
-18,010
Closed -$155K
UPBD icon
1031
Upbound Group
UPBD
$1.11B
– –
-88,375
Closed -$2.68M
BSIN
1032
Big Sky Industrial
BSIN
$73.2M
– –
-268
Closed -$52K
USNA icon
1033
Usana Health Sciences
USNA
$258M
– –
-121,460
Closed -$4.47M
UTHR icon
1034
United Therapeutics
UTHR
$22.4B
– –
-916
Closed -$118K
UVV icon
1035
Universal Corp
UVV
$1.16B
– –
-71,999
Closed -$3.2M
VVX icon
1036
V2X
VVX
$2.56B
– –
-45,514
Closed -$889K
AE
1037
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,980
Closed -$88K
SWN
1038
DELISTED
Southwestern Energy Company
SWN
– –
-93,090
Closed -$3.25M
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,156
Closed -$80K
CPE
1040
DELISTED
Callon Petroleum Company
CPE
– –
-2,064
Closed -$182K
PRTK
1041
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-495
Closed -$13K
KBAL
1042
DELISTED
Kimball International
KBAL
– –
-18,844
Closed -$222K
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
– –
-545,883
Closed -$13.1M
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
– –
-532,746
Closed -$8.01M
WCG
1045
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-191,815
Closed -$11.6M
UPL
1046
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-425,632
Closed -$9.9M
RSYS
1047
DELISTED
Radisys Corp
RSYS
– –
-18,410
Closed -$50K
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60
Closed -$5K
GK
1049
DELISTED
G&K Services Inc
GK
– –
-7,415
Closed -$411K
FES
1050
DELISTED
Forbes Energy Services Ltd
FES
– –
-9,690
Closed -$40K
39 40 41
42
43

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CWM
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CIM
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PPFA
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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.