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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.76B
$17.8M 0.18%
858,519
-307,470
-26% -$6.53M
ITGR icon
102
Integer Holdings
ITGR
$4.25B
$17.4M 0.17%
561,632
-107,964
-16% -$3.5M
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.1M 0.17%
336,796
-91,077
-21% -$4.46M
PRU icon
104
Prudential Financial
PRU
$42.1B
$17M 0.17%
217,830
+22,890
+12% +$1.8M
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$17M 0.17%
+187,917
New +$17.4M
PSX icon
106
Phillips 66
PSX
$86B
$16.9M 0.17%
291,962
+23,992
+9% +$1.39M
AFG icon
107
American Financial Group
AFG
$11.9B
$16.7M 0.17%
309,311
+245
+0.1% +$12.8K
FINL
108
DELISTED
Finish Line
FINL
$16.6M 0.16%
666,251
-146,580
-18% -$3.24M
M icon
109
Macy's
M
$6.55B
$16.4M 0.16%
379,819
+540
+0.1% +$25.2K
BNY
110
Bank of New York Mellon
BNY
$108B
$16.3M 0.16%
539,220
+47,960
+10% +$1.47M
COF icon
111
Capital One
COF
$134B
$16.3M 0.16%
+236,530
New +$15.9M
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.9M 0.16%
296,706
-35,404
-11% -$1.84M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.8M 0.16%
183,282
+6,700
+4% +$581K
NOV icon
114
NOV
NOV
$7.38B
$15.7M 0.16%
+223,208
New +$14.9M
HUN icon
115
Huntsman Corp
HUN
$1.82B
$15.7M 0.16%
761,018
+46,081
+6% +$841K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$15.4M 0.15%
258,300
+15,970
+7% +$983K
GD icon
117
General Dynamics
GD
$107B
$15.4M 0.15%
175,760
-500
-0.3% -$42.5K
ARW icon
118
Arrow Electronics
ARW
$10.3B
$15.1M 0.15%
310,709
+3,289
+1% +$151K
BEN icon
119
Franklin Resources
BEN
$17B
$15M 0.15%
297,650
+27,740
+10% +$1.34M
OSK icon
120
Oshkosh
OSK
$9.59B
$14.8M 0.15%
302,921
+82,469
+37% +$3.67M
DLLR
121
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$14.8M 0.15%
1,349,127
-287,752
-18% -$3.94M
FDX icon
122
FedEx
FDX
$76.9B
$14.6M 0.15%
128,050
+4,820
+4% +$520K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$14.3M 0.14%
188,084
-157
-0.1% -$11.5K
GIS icon
124
General Mills
GIS
$19.9B
$14.3M 0.14%
298,480
+39,280
+15% +$1.97M
STT icon
125
State Street
STT
$51.3B
$14.3M 0.14%
217,023
+16,957
+8% +$1.16M
3 4
5
6 7

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.