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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.1B
$27.3M 0.2%
310,940
+54,700
+21% +$4.89M
EMR icon
102
Emerson Electric
EMR
$88.5B
$27.1M 0.2%
433,610
+75,630
+21% +$4.91M
MCD icon
103
McDonald's
MCD
$194B
$27.1M 0.2%
285,870
+87,280
+44% +$8.32M
EMC
104
DELISTED
EMC CORPORATION
EMC
$26.3M 0.19%
897,800
+152,770
+21% +$4.41M
DUK icon
105
Duke Energy
DUK
$94.5B
$25.2M 0.19%
336,620
+57,700
+21% +$4.21M
ACN icon
106
Accenture
ACN
$109B
$24.6M 0.18%
302,310
+52,490
+21% +$4.21M
BIN
107
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23.9M 0.18%
927,728
+20,273
+2% +$515K
NSC icon
108
Norfolk Southern
NSC
$75B
$23.4M 0.17%
210,110
+36,980
+21% +$3.92M
BEN icon
109
Franklin Resources
BEN
$17B
$23.1M 0.17%
423,790
+74,330
+21% +$4.16M
UHAL icon
110
U-Haul Holding Co
UHAL
$14.4B
$22.8M 0.17%
869,310
+131,000
+18% +$3.62M
ADM icon
111
Archer Daniels Midland
ADM
$38.8B
$22.6M 0.17%
441,740
+78,230
+22% +$3.84M
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.4M 0.16%
523,632
+167,873
+47% +$7.14M
AFG icon
113
American Financial Group
AFG
$11.9B
$22.2M 0.16%
383,377
+57,140
+18% +$3.34M
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
$22.2M 0.16%
67,390
+10,037
+18% +$3.48M
DFS
115
DELISTED
Discover Financial Services
DFS
$22.1M 0.16%
343,970
+57,616
+20% +$3.61M
RTN
116
DELISTED
Raytheon Company
RTN
$22.1M 0.16%
217,030
+38,270
+21% +$3.67M
CSX icon
117
CSX Corp
CSX
$92.8B
$22M 0.16%
2,054,070
+361,200
+21% +$3.72M
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$21.9M 0.16%
223,960
+39,521
+21% +$3.89M
NOV icon
119
NOV
NOV
$7.38B
$21.8M 0.16%
287,070
+50,290
+21% +$4.16M
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$21.7M 0.16%
2,137,320
+896,645
+72% +$9.48M
RAI
121
DELISTED
Reynolds American Inc
RAI
$21.5M 0.16%
729,800
+127,620
+21% +$3.71M
WAFD icon
122
WaFd
WAFD
$2.76B
$21.5M 0.16%
1,054,191
+126,393
+14% +$2.7M
GIS icon
123
General Mills
GIS
$19.9B
$21.5M 0.16%
425,390
+74,430
+21% +$3.9M
SPTN
124
DELISTED
SpartanNash
SPTN
$21.4M 0.16%
1,100,460
+46,191
+4% +$980K
PTEN icon
125
Patterson-UTI
PTEN
$4.19B
$20.3M 0.15%
624,525
+93,220
+18% +$3.17M
3 4
5
6 7

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.