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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
COF icon
101
Capital One
COF
$134B
$18.3M 0.17%
239,420
+2,890
+1% +$206K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$18M 0.17%
261,320
+3,020
+1% +$193K
AFG icon
103
American Financial Group
AFG
$11.9B
$18M 0.16%
311,508
+2,197
+0.7% +$123K
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17.6M 0.16%
711,666
-92,037
-11% -$2.38M
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.4M 0.16%
297,261
+555
+0.2% +$30.9K
BEN icon
106
Franklin Resources
BEN
$17B
$17.4M 0.16%
301,190
+3,540
+1% +$191K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.4M 0.16%
184,448
+1,166
+0.6% +$106K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$17.3M 0.16%
151,133
+4,617
+3% +$494K
GD icon
109
General Dynamics
GD
$107B
$17M 0.16%
177,840
+2,080
+1% +$186K
ARW icon
110
Arrow Electronics
ARW
$10.3B
$16.9M 0.16%
312,434
+1,725
+0.6% +$87.6K
UHAL icon
111
U-Haul Holding Co
UHAL
$14.4B
$16.9M 0.15%
709,100
+71,620
+11% +$1.54M
UNP icon
112
Union Pacific
UNP
$174B
$16.8M 0.15%
200,140
+198,140
+9,907% +$15.7M
JCI icon
113
Johnson Controls International
JCI
$91.3B
$16.5M 0.15%
307,421
-1,645,273
-84% -$81M
STT icon
114
State Street
STT
$51.3B
$16.5M 0.15%
224,989
+7,966
+4% +$558K
GLF
115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16.5M 0.15%
350,085
+13,289
+4% +$658K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$16.3M 0.15%
133,140
+12,842
+11% +$1.44M
TGI
117
DELISTED
Triumph Group
TGI
$16.3M 0.15%
213,850
-105,892
-33% -$7.68M
NOV icon
118
NOV
NOV
$7.38B
$16.2M 0.15%
225,726
+2,518
+1% +$183K
OSK icon
119
Oshkosh
OSK
$9.59B
$15.9M 0.15%
316,452
+13,531
+4% +$675K
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$15.5M 0.14%
790,201
+23
+0% +$409
AFL icon
121
Aflac
AFL
$61.2B
$15.2M 0.14%
455,998
+12,460
+3% +$409K
SAH icon
122
Sonic Automotive
SAH
$2.53B
$15.2M 0.14%
621,883
+113,965
+22% +$2.66M
GIS icon
123
General Mills
GIS
$19.9B
$15.1M 0.14%
301,920
+3,440
+1% +$171K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.9M 0.14%
219,130
+2,500
+1% +$163K
RTN
125
DELISTED
Raytheon Company
RTN
$14.8M 0.14%
163,107
+5,936
+4% +$495K
3 4
5
6 7

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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.