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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
LIN
1051
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-31,200
Closed -$634K
DFZ
1052
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-11,100
Closed -$210K
SYNM
1053
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-12,100
Closed -$56K
EPL
1054
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-194,622
Closed -$7.22M
MASC
1055
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-11,600
Closed -$109K
CCIX
1056
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-20,100
Closed -$425K
LCC
1057
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-617,990
Closed -$11.7M
GM.PRB
1058
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-1,058,215
Closed -$53.1M
NAFC
1059
DELISTED
NASH FINCH CO
NAFC
– –
-490,448
Closed -$13M
TMS
1060
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-749,613
Closed -$13.1M
MFB
1061
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-178,727
Closed -$4.2M
TECUA
1062
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-17,500
Closed -$157K
KEM
1063
DELISTED
KEMET Corporation
KEM
– –
-2,488
Closed -$11K
SNBC
1064
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,220
Closed -$158K
CAS
1065
DELISTED
A M Castle & Co
CAS
– –
-29,000
Closed -$467K
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.