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
BPO
1051
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-240
Closed -$5K
ACCL
1052
DELISTED
Accelrys Inc
ACCL
– –
-500
Closed -$5K
CEC
1053
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-59,057
Closed -$2.62M
VCI
1054
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-208,765
Closed -$7.15M
LIFE
1055
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-90
Closed -$7K
MCBI
1056
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-26,040
Closed -$393K
LPS
1057
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-510
Closed -$20K
STEL
1058
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-15,613
Closed -$376K
MNTX
1059
DELISTED
Manitex International, Inc.
MNTX
– –
-11,200
Closed -$178K
REGI
1060
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-38,100
Closed -$437K
ORBC
1061
DELISTED
ORBCOMM, Inc.
ORBC
– –
-46,150
Closed -$293K
EFII
1062
DELISTED
Electronics for Imaging
EFII
– –
-125
Closed -$5K
BBOX
1063
DELISTED
Black Box Corp
BBOX
– –
-15,800
Closed -$471K
DWSN
1064
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-6,800
Closed -$230K
OPLK
1065
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-19,000
Closed -$354K
GMAN
1066
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-211,337
Closed -$1.62M
RTI
1067
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-127,047
Closed -$4.35M
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.