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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
+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
BNY
101
Bank of New York Mellon
BNY
$108B
$19.3M 0.17%
548,030
+2,450
+0.4% +$80.9K
ESL
102
DELISTED
Esterline Technologies
ESL
$19.3M 0.17%
181,036
-10,476
-5% -$1.1M
NOC icon
103
Northrop Grumman
NOC
$82.1B
$19.1M 0.17%
154,808
+3,675
+2% +$435K
OSK icon
104
Oshkosh
OSK
$9.59B
$19.1M 0.17%
324,078
+7,626
+2% +$418K
COF icon
105
Capital One
COF
$134B
$19M 0.17%
246,682
+7,262
+3% +$533K
GLF
106
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18.9M 0.16%
419,434
+69,349
+20% +$3.07M
L icon
107
Loews
L
$23.3B
$18.8M 0.16%
427,358
+1,850
+0.4% +$82.8K
PRU icon
108
Prudential Financial
PRU
$42.1B
$18.7M 0.16%
221,440
+1,110
+0.5% +$95.5K
UNP icon
109
Union Pacific
UNP
$174B
$18.7M 0.16%
199,480
-660
-0.3% -$58.6K
AFG icon
110
American Financial Group
AFG
$11.9B
$18.1M 0.16%
313,836
+2,328
+0.7% +$131K
TK icon
111
Teekay
TK
$973M
$17.8M 0.15%
315,827
-132,419
-30% -$7.2M
EMC
112
DELISTED
EMC CORPORATION
EMC
$17.7M 0.15%
+644,330
New +$16.8M
ENH
113
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.6M 0.15%
327,455
+30,194
+10% +$1.6M
WAC
114
DELISTED
Walter Investment Mgt Corp
WAC
$17.4M 0.15%
582,687
+181,233
+45% +$5.44M
UHAL icon
115
U-Haul Holding Co
UHAL
$14.4B
$16.9M 0.15%
729,310
+20,210
+3% +$467K
TIVO
116
DELISTED
Tivo Inc
TIVO
$16.6M 0.14%
730,315
+40,365
+6% +$924K
PTEN icon
117
Patterson-UTI
PTEN
$4.19B
$16.6M 0.14%
523,105
+7,766
+2% +$216K
STT icon
118
State Street
STT
$51.3B
$16.5M 0.14%
236,661
+11,672
+5% +$807K
BEN icon
119
Franklin Resources
BEN
$17B
$16.4M 0.14%
301,830
+640
+0.2% +$34.5K
PBI icon
120
Pitney Bowes
PBI
$2.33B
$16.3M 0.14%
626,093
+3
+0% +$74
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 0.14%
220,230
+1,100
+0.5% +$76.7K
SAH icon
122
Sonic Automotive
SAH
$2.53B
$16.1M 0.14%
715,466
+93,583
+15% +$2.15M
BIG
123
DELISTED
Big Lots, Inc.
BIG
$16M 0.14%
422,780
+40,407
+11% +$1.25M
DUK icon
124
Duke Energy
DUK
$94.5B
$16M 0.14%
+224,550
New +$15.7M
NOV icon
125
NOV
NOV
$7.38B
$15.9M 0.14%
226,879
+1,153
+0.5% +$79.1K
3 4
5
6 7

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VRS
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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
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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 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.