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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$18.2M 0.14%
602,180
+81,800
+16% +$2.35M
ABBV icon
127
AbbVie
ABBV
$438B
$18.1M 0.14%
+319,800
New +$16.8M
NSC icon
128
Norfolk Southern
NSC
$75B
$17.8M 0.14%
173,130
+23,600
+16% +$2.32M
DVN icon
129
Devon Energy
DVN
$49.9B
$17.8M 0.14%
224,440
+30,500
+16% +$2.22M
DFS
130
DELISTED
Discover Financial Services
DFS
$17.7M 0.14%
286,354
+36,085
+14% +$2.11M
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.4M 0.14%
+895,900
New +$19.1M
CSX icon
132
CSX Corp
CSX
$92.8B
$17.4M 0.14%
1,692,870
+230,100
+16% +$2.24M
PBI icon
133
Pitney Bowes
PBI
$2.33B
$17.3M 0.14%
626,093
– –
AFL icon
134
Aflac
AFL
$61.2B
$16.9M 0.13%
543,288
+69,682
+15% +$2.17M
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.9M 0.13%
326,798
-657
-0.2% -$34.2K
TWI icon
136
Titan International
TWI
$457M
$16.8M 0.13%
1,000,705
+190,602
+24% +$3.19M
RTN
137
DELISTED
Raytheon Company
RTN
$16.5M 0.13%
178,760
+24,200
+16% +$2.35M
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.2M 0.13%
355,759
-237,772
-40% -$10.7M
ALL icon
139
Allstate
ALL
$68.2B
$16.1M 0.13%
274,312
+34,673
+14% +$2M
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$16M 0.13%
363,510
+49,630
+16% +$2.19M
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.6M 0.12%
456,536
+222,126
+95% +$7.42M
ORI icon
142
Old Republic International
ORI
$10.3B
$15.3M 0.12%
927,424
+19,565
+2% +$327K
MGI
143
DELISTED
MoneyGram International, Inc. New
MGI
$15.1M 0.12%
1,024,086
+695,123
+211% +$10.1M
VLO icon
144
Valero Energy
VLO
$90.7B
$15M 0.12%
299,812
+35,426
+13% +$1.95M
DNB
145
DELISTED
Dun & Bradstreet
DNB
$15M 0.12%
136,020
+2,800
+2% +$294K
OA
146
DELISTED
Orbital ATK, Inc.
OA
$14.9M 0.12%
111,460
– –
EXPR
147
DELISTED
Express, Inc.
EXPR
$14.9M 0.12%
43,746
-5,107
-10% -$1.52M
R icon
148
Ryder
R
$9.98B
$14.8M 0.12%
167,719
– –
AMP icon
149
Ameriprise Financial
AMP
$49.2B
$14.7M 0.11%
122,232
+14,862
+14% +$1.66M
CI icon
150
Cigna
CI
$73.6B
$14.7M 0.11%
159,394
+23,126
+17% +$1.98M
4 5
6
7 8

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.