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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.8B
$32.4M 0.22%
280,050
+12,552
+5% +$1.39M
PRU icon
102
Prudential Financial
PRU
$42.1B
$30.7M 0.21%
339,510
+28,570
+9% +$2.45M
DUK icon
103
Duke Energy
DUK
$95.5B
$30.7M 0.21%
367,590
+30,970
+9% +$2.5M
GLW icon
104
Corning
GLW
$137B
$29.7M 0.2%
1,294,801
+273,701
+27% +$5.57M
ACN icon
105
Accenture
ACN
$110B
$29.5M 0.2%
330,080
+27,770
+9% +$2.31M
EMR icon
106
Emerson Electric
EMR
$90.5B
$29.2M 0.2%
473,470
+39,860
+9% +$2.5M
EMC
107
DELISTED
EMC CORPORATION
EMC
$29.2M 0.2%
981,020
+83,220
+9% +$2.42M
SPTN
108
DELISTED
SpartanNash
SPTN
$28.7M 0.19%
1,099,421
-1,039
-0.1% -$23.9K
CB icon
109
Chubb
CB
$134B
$28.6M 0.19%
249,380
-514,287
-67% -$56.9M
DFS
110
DELISTED
Discover Financial Services
DFS
$28.6M 0.19%
436,308
+92,338
+27% +$5.93M
KR icon
111
Kroger
KR
$34.6B
$27.9M 0.19%
869,374
+143,568
+20% +$4.16M
CSGS
112
DELISTED
CSG Systems International
CSGS
$27.9M 0.19%
1,113,062
+7,378
+0.7% +$189K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.1B
$27.1M 0.18%
+165,775
New +$27.5M
CSX icon
114
CSX Corp
CSX
$92.5B
$27.1M 0.18%
2,243,949
+189,879
+9% +$2.22M
ZBH icon
115
Zimmer Biomet
ZBH
$18.6B
$26.9M 0.18%
244,347
+20,387
+9% +$2.15M
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$26.8M 0.18%
2,389,997
+252,677
+12% +$2.68M
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$26.5M 0.18%
509,001
+67,261
+15% +$3.35M
ALL icon
118
Allstate
ALL
$67.6B
$25.7M 0.17%
366,385
+54,855
+18% +$3.61M
RTN
119
DELISTED
Raytheon Company
RTN
$25.7M 0.17%
237,495
+20,465
+9% +$2.11M
AMP icon
120
Ameriprise Financial
AMP
$49.7B
$25.7M 0.17%
194,124
+48,622
+33% +$6.15M
BEN icon
121
Franklin Resources
BEN
$17B
$25.7M 0.17%
463,250
+39,460
+9% +$2.18M
RAI
122
DELISTED
Reynolds American Inc
RAI
$25.6M 0.17%
796,740
+66,940
+9% +$2.12M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$25.2M 0.17%
229,875
+19,765
+9% +$2.17M
CI icon
124
Cigna
CI
$72.3B
$25.1M 0.17%
243,801
+45,864
+23% +$4.52M
UHAL icon
125
U-Haul Holding Co
UHAL
$14.3B
$25M 0.17%
878,330
+9,020
+1% +$244K
3 4
5
6 7

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.