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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAFC
126
DELISTED
NASH FINCH CO
NAFC
| $13.3M | 0.14% |
+603,079
| New | +$13.1M |
|
127
Deere & Co
DE
$164B
| $13.2M | 0.14% |
+162,640
| New | +$14.1M |
|
128
CoreCivic
CXW
$3.3B
| $13.1M | 0.13% |
+385,476
| New | +$14.1M |
|
129
State Street
STT
$51B
| $13M | 0.13% |
+200,066
| New | +$12.4M |
|
130
Illinois Tool Works
ITW
$84.1B
| $13M | 0.13% |
+188,241
| New | +$12.6M |
|
|
TMS
131
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $13M | 0.13% |
+876,312
| New | +$12.9M |
|
132
General Mills
GIS
$19.7B
| $12.6M | 0.13% |
+259,200
| New | +$12.7M |
|
133
GameStop
GME
$8.52B
| $12.6M | 0.13% |
+1,195,404
| New | +$10.6M |
|
|
ESL
134
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.13% |
+171,811
| New | +$12.7M |
|
135
Arrow Electronics
ARW
$10.4B
| $12.3M | 0.13% |
+307,420
| New | +$12M |
|
136
Franklin Resources
BEN
$17.1B
| $12.2M | 0.13% |
+269,910
| New | +$13.7M |
|
|
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.13% |
+163,486
| New | +$11.9M |
|
138
FedEx
FDX
$76.8B
| $12.1M | 0.12% |
+123,230
| New | +$12M |
|
139
Northrop Grumman
NOC
$81.9B
| $12M | 0.12% |
+145,457
| New | +$11.3M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $12M | 0.12% |
+478,251
| New | +$12.1M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.12% |
+213,880
| New | +$12.4M |
|
|
VCI
142
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.9M | 0.12% |
+483,146
| New | +$12.6M |
|
143
Huntsman Corp
HUN
$1.81B
| $11.8M | 0.12% |
+714,937
| New | +$13.1M |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $11.7M | 0.12% |
+365,990
| New | +$12M |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.12% |
+119,897
| New | +$11.1M |
|
146
Zimmer Biomet
ZBH
$18.6B
| $11.5M | 0.12% |
+158,281
| New | +$11.8M |
|
147
Aflac
AFL
$61.3B
| $11.5M | 0.12% |
+394,500
| New | +$10.7M |
|
148
CNO Financial Group
CNO
$5.12B
| $11.4M | 0.12% |
+883,231
| New | +$10.4M |
|
149
Worthington Enterprises
WOR
$2.81B
| $11.4M | 0.12% |
+583,466
| New | +$11.8M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.12% |
+329,219
| New | +$11.1M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.