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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.7B
$21.2M 0.17%
177,170
+22,362
+14% +$2.7M
WAFD icon
102
WaFd
WAFD
$2.75B
$20.8M 0.16%
927,798
+4,370
+0.5% +$95.6K
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
$20.7M 0.16%
57,353
+6,226
+12% +$2.06M
DUK icon
104
Duke Energy
DUK
$94.5B
$20.7M 0.16%
278,920
+54,370
+24% +$3.91M
BEN icon
105
Franklin Resources
BEN
$17.1B
$20.2M 0.16%
349,460
+47,630
+16% +$2.61M
ACN icon
106
Accenture
ACN
$109B
$20.2M 0.16%
+249,820
New +$20.1M
MCD icon
107
McDonald's
MCD
$193B
$20M 0.16%
+198,590
New +$20M
ESL
108
DELISTED
Esterline Technologies
ESL
$19.9M 0.16%
172,771
-8,265
-5% -$912K
TK icon
109
Teekay
TK
$985M
$19.6M 0.15%
315,260
-567
-0.2% -$32.8K
EMC
110
DELISTED
EMC CORPORATION
EMC
$19.6M 0.15%
745,030
+100,700
+16% +$2.66M
NOV icon
111
NOV
NOV
$7.38B
$19.5M 0.15%
236,780
+9,901
+4% +$737K
SAH icon
112
Sonic Automotive
SAH
$2.56B
$19.5M 0.15%
730,290
+14,824
+2% +$370K
AFG icon
113
American Financial Group
AFG
$11.9B
$19.4M 0.15%
326,237
+12,401
+4% +$723K
GLF
114
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19.3M 0.15%
427,609
+8,175
+2% +$368K
LPX icon
115
Louisiana-Pacific
LPX
$5.2B
$19.2M 0.15%
1,276,044
+1,266,044
+12,660% +$19.3M
TIVO
116
DELISTED
Tivo Inc
TIVO
$19.1M 0.15%
796,335
+66,020
+9% +$1.53M
WAC
117
DELISTED
Walter Investment Mgt Corp
WAC
$19M 0.15%
636,899
+54,212
+9% +$1.55M
GPN icon
118
Global Payments
GPN
$22.8B
$18.8M 0.15%
515,328
-34,250
-6% -$1.18M
JCI icon
119
Johnson Controls International
JCI
$92.1B
$18.8M 0.15%
358,622
+49,565
+16% +$2.47M
GLW icon
120
Corning
GLW
$139B
$18.6M 0.15%
849,637
+109,352
+15% +$2.32M
ZBH icon
121
Zimmer Biomet
ZBH
$18.6B
$18.6M 0.15%
184,439
+24,844
+16% +$2.42M
PTEN icon
122
Patterson-UTI
PTEN
$4.19B
$18.6M 0.15%
531,305
+8,200
+2% +$269K
GIS icon
123
General Mills
GIS
$19.7B
$18.4M 0.14%
350,960
+47,700
+16% +$2.54M
OSK icon
124
Oshkosh
OSK
$9.59B
$18.4M 0.14%
330,540
+6,462
+2% +$357K
WRES
125
DELISTED
WARREN RESOURCES INC
WRES
$18.3M 0.14%
2,945,149
-42,243
-1% -$205K
3 4
5
6 7

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.