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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.93B
$14.7M 0.13%
+580,302
New +$14.9M
PBI icon
127
Pitney Bowes
PBI
$2.33B
$14.6M 0.13%
626,090
+20,398
+3% +$439K
DLLR
128
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$14.5M 0.13%
1,265,554
-83,573
-6% -$951K
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.4M 0.13%
711,120
-33,079
-4% -$671K
TRN icon
130
Trinity Industries
TRN
$2.3B
$14.4M 0.13%
732,164
+76,767
+12% +$1.39M
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$14.4M 0.13%
158,741
+267
+0.2% +$23.1K
XLS
132
DELISTED
EXELIS INC COM STK
XLS
$14.3M 0.13%
802,768
-29,129
-4% -$463K
WAC
133
DELISTED
Walter Investment Mgt Corp
WAC
$14.2M 0.13%
401,454
+60,619
+18% +$2.28M
CSX icon
134
CSX Corp
CSX
$92.8B
$14.2M 0.13%
1,475,640
+18,120
+1% +$162K
NSC icon
135
Norfolk Southern
NSC
$75B
$13.8M 0.13%
148,720
+1,770
+1% +$152K
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.8M 0.13%
243,777
-8,978
-4% -$488K
CAR icon
137
Avis
CAR
$4.9B
$13.7M 0.13%
339,290
+15,030
+5% +$503K
TIVO
138
DELISTED
Tivo Inc
TIVO
$13.6M 0.12%
689,950
+595,674
+632% +$10.9M
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$13.6M 0.12%
312,420
+3,590
+1% +$145K
DFS
140
DELISTED
Discover Financial Services
DFS
$13.5M 0.12%
241,393
+6,850
+3% +$359K
SYK icon
141
Stryker
SYK
$133B
$13.5M 0.12%
179,050
+2,080
+1% +$152K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$13.3M 0.12%
50,081
+2,223
+5% +$581K
PPC icon
143
Pilgrim's Pride
PPC
$6.31B
$13.1M 0.12%
803,371
+803,156
+373,561% +$12.6M
PTEN icon
144
Patterson-UTI
PTEN
$4.19B
$13M 0.12%
515,339
+21,626
+4% +$518K
RAI
145
DELISTED
Reynolds American Inc
RAI
$12.9M 0.12%
518,060
+6,060
+1% +$153K
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
$12.9M 0.12%
472,974
+375,697
+386% +$9.33M
FRX
147
DELISTED
FOREST LABORATORIES INC
FRX
$12.9M 0.12%
214,930
+2,013
+0.9% +$101K
GLW icon
148
Corning
GLW
$136B
$12.9M 0.12%
723,044
+20,939
+3% +$345K
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$12.8M 0.12%
629,993
+28,016
+5% +$559K
CFFN icon
150
Capitol Federal Financial
CFFN
$1.08B
$12.7M 0.12%
1,046,432
-55,893
-5% -$691K
4 5
6
7 8

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.