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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $17M | 0.17% |
+233,014
| New | +$16.1M |
|
102
Emerson Electric
EMR
$88.1B
| $16.7M | 0.17% |
+305,600
| New | +$17.2M |
|
|
DRIV
103
DELISTED
DIGITAL RIVER INC.
DRIV
| $16.5M | 0.17% |
+878,663
| New | +$14M |
|
|
TWO
104
Two Harbors Investment
TWO
$1.27B
| $16.4M | 0.17% |
+199,587
| New | +$18.3M |
|
105
LyondellBasell Industries
LYB
$19.8B
| $16.2M | 0.17% |
+244,402
| New | +$15.4M |
|
|
CNVR
106
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16M | 0.16% |
+647,607
| New | +$17.6M |
|
107
Baxter International
BAX
$14.2B
| $15.9M | 0.16% |
+423,780
| New | +$16.2M |
|
108
Phillips 66
PSX
$84.1B
| $15.8M | 0.16% |
+267,970
| New | +$16.8M |
|
109
Ezcorp Inc
EZPW
$1.72B
| $15.5M | 0.16% |
+917,800
| New | +$17.2M |
|
110
American Financial Group
AFG
$11.9B
| $15.1M | 0.16% |
+309,066
| New | +$14.9M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.9M | 0.15% |
+242,330
| New | +$14.5M |
|
112
Capitol Federal Financial
CFFN
$1.09B
| $14.9M | 0.15% |
+1,225,887
| New | +$14.6M |
|
113
iShares Russell 1000 Value ETF
IWD
$84B
| $14.8M | 0.15% |
+176,582
| New | +$14.7M |
|
114
Lockheed Martin
LMT
$139B
| $14.8M | 0.15% |
+136,280
| New | +$13.9M |
|
|
ONIT
115
Onity Group
ONIT
$326M
| $14.4M | 0.15% |
+23,353
| New | +$14.1M |
|
116
Euronet Worldwide
EEFT
$2.64B
| $14.3M | 0.15% |
+449,735
| New | +$13.5M |
|
117
Prudential Financial
PRU
$41.8B
| $14.2M | 0.15% |
+194,940
| New | +$12.6M |
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.14% |
+502,301
| New | +$14.2M |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $13.8M | 0.14% |
+822,872
| New | +$16.8M |
|
120
General Dynamics
GD
$107B
| $13.8M | 0.14% |
+176,260
| New | +$13.1M |
|
|
BNY
121
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.14% |
+491,260
| New | +$14.1M |
|
122
Zions Bancorporation
ZION
$10.3B
| $13.6M | 0.14% |
+470,006
| New | +$12.3M |
|
|
PLCM
123
DELISTED
POLYCOM INC
PLCM
| $13.6M | 0.14% |
+1,288,106
| New | +$14M |
|
124
Curtiss-Wright
CW
$25.4B
| $13.3M | 0.14% |
+359,572
| New | +$12.5M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.14% |
+118,467
| New | +$11.5M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.