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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
126
DELISTED
Orbital ATK, Inc.
OA
$15.8M 0.14%
111,460
+10,900
+11% +$1.46M
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
$15.7M 0.14%
51,127
+1,046
+2% +$281K
GIS icon
128
General Mills
GIS
$20B
$15.7M 0.14%
303,260
+1,340
+0.4% +$66.3K
EXPR
129
DELISTED
Express, Inc.
EXPR
$15.5M 0.13%
48,853
-2,778
-5% -$974K
GLW icon
130
Corning
GLW
$137B
$15.4M 0.13%
740,285
+17,241
+2% +$324K
TWI icon
131
Titan International
TWI
$463M
$15.4M 0.13%
810,103
+124,941
+18% +$2.24M
JCI icon
132
Johnson Controls International
JCI
$92.7B
$15.3M 0.13%
309,057
+1,636
+0.5% +$82.8K
RTN
133
DELISTED
Raytheon Company
RTN
$15.3M 0.13%
154,560
-8,547
-5% -$811K
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
$15.3M 0.13%
445,661
-27,313
-6% -$887K
GEO icon
135
The GEO Group
GEO
$4.14B
$14.9M 0.13%
695,085
+161,571
+30% +$3.5M
AFL icon
136
Aflac
AFL
$60.9B
$14.9M 0.13%
473,606
+17,608
+4% +$560K
ORI icon
137
Old Republic International
ORI
$10.2B
$14.9M 0.13%
907,859
+330,955
+57% +$5.26M
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.9M 0.13%
830,523
+119,403
+17% +$2.14M
ZBH icon
139
Zimmer Biomet
ZBH
$18.7B
$14.7M 0.13%
159,595
+854
+0.5% +$78.7K
XLS
140
DELISTED
EXELIS INC COM STK
XLS
$14.6M 0.13%
824,199
+21,431
+3% +$395K
DAN icon
141
Dana Inc
DAN
$3.25B
$14.6M 0.13%
628,421
+19,247
+3% +$399K
DFS
142
DELISTED
Discover Financial Services
DFS
$14.6M 0.13%
250,269
+8,876
+4% +$497K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$14.5M 0.13%
149,530
+810
+0.5% +$75.1K
IM
144
DELISTED
Ingram Micro
IM
$14.5M 0.13%
489,911
+10,015
+2% +$269K
WRES
145
DELISTED
WARREN RESOURCES INC
WRES
$14.3M 0.12%
2,987,392
+430,328
+17% +$1.66M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.3M 0.12%
246,847
+3,070
+1% +$178K
CFFN icon
147
Capitol Federal Financial
CFFN
$1.09B
$14.3M 0.12%
1,137,208
+90,776
+9% +$1.11M
CSX icon
148
CSX Corp
CSX
$92.3B
$14.1M 0.12%
1,462,770
-12,870
-0.9% -$119K
UNT
149
DELISTED
UNIT Corporation
UNT
$14.1M 0.12%
215,989
+38,865
+22% +$2.16M
VLO icon
150
Valero Energy
VLO
$92.7B
$14M 0.12%
264,386
+14,905
+6% +$763K
4 5
6
7 8

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.