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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
EMMS
1051
DELISTED
Emmis Communications Corp
EMMS
– –
-5,216
Closed -$42K
MHFI
1052
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100
Closed -$9K
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-25
Closed -$2K
PVA
1054
DELISTED
PENN VIRGINIA CORP
PVA
– –
-224,475
Closed -$2.85M
SD
1055
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-234
Closed -$2K
EPAX
1056
DELISTED
Ambassadors Group Inc
EPAX
– –
-5,010
Closed -$19K
OCR
1057
DELISTED
OMNICARE INC
OCR
– –
-87
Closed -$6K
ROSE
1058
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-30,810
Closed -$1.37M
HVB
1059
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-12,230
Closed -$222K
TEG
1060
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-49
Closed -$4K
LO
1061
DELISTED
LORILLARD INC COM STK
LO
– –
-224,960
Closed -$13.5M
TRW
1062
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,475
Closed -$352K
GFIG
1063
DELISTED
GFI GROUP INC
GFIG
– –
-440,259
Closed -$2.38M
CFN
1064
DELISTED
CAREFUSION CORPORATION
CFN
– –
-114,765
Closed -$5.19M
PETM
1065
DELISTED
PETSMART INC
PETM
– –
-9,000
Closed -$631K
CNVR
1066
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,177,979
Closed -$40.3M
FUBC
1067
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-14,110
Closed -$121K
URS
1068
DELISTED
URS CORP
URS
– –
-337,853
Closed -$19.5M
EXXI
1069
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-722,416
Closed -$8.2M
SGY
1070
DELISTED
Stone Energy
SGY
– –
-4,195
Closed -$7.47M
VG
1071
DELISTED
Vonage Holdings Corporation
VG
– –
-902,346
Closed -$2.96M
OPLK
1072
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-9,210
Closed -$155K
39 40 41 42
43

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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.