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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.33B
$19.8M 0.15%
791,397
+165,304
+26% +$4.42M
TK icon
127
Teekay
TK
$973M
$19.8M 0.15%
297,793
-17,467
-6% -$1.03M
GLW icon
128
Corning
GLW
$136B
$19.7M 0.15%
1,021,100
+171,463
+20% +$3.57M
JCI icon
129
Johnson Controls International
JCI
$91.3B
$19.7M 0.14%
427,391
+68,769
+19% +$3.47M
GEO icon
130
The GEO Group
GEO
$4.04B
$19.7M 0.14%
+771,467
New +$18.8M
URS
131
DELISTED
URS CORP
URS
$19.5M 0.14%
337,853
-419,998
-55% -$24.4M
ALL icon
132
Allstate
ALL
$68.2B
$19.1M 0.14%
311,530
+37,218
+14% +$2.23M
ITGR icon
133
Integer Holdings
ITGR
$4.25B
$19M 0.14%
490,096
-20,952
-4% -$896K
KR icon
134
Kroger
KR
$34.6B
$18.9M 0.14%
725,806
+146,594
+25% +$3.7M
DNB
135
DELISTED
Dun & Bradstreet
DNB
$18.8M 0.14%
160,120
+24,100
+18% +$2.76M
SAH icon
136
Sonic Automotive
SAH
$2.53B
$18.8M 0.14%
766,413
+36,123
+5% +$900K
DVN icon
137
Devon Energy
DVN
$49.9B
$18.6M 0.14%
272,220
+47,780
+21% +$3.55M
GPN icon
138
Global Payments
GPN
$22.8B
$18.5M 0.14%
530,142
+14,814
+3% +$530K
TIVO
139
DELISTED
Tivo Inc
TIVO
$18.4M 0.14%
930,329
+133,994
+17% +$3.02M
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$18M 0.13%
145,502
+23,270
+19% +$2.86M
CI icon
141
Cigna
CI
$73.6B
$18M 0.13%
197,937
+38,543
+24% +$3.6M
VSH icon
142
Vishay Intertechnology
VSH
$5.08B
$17.8M 0.13%
1,244,609
+439,067
+55% +$6.73M
R icon
143
Ryder
R
$9.98B
$17.7M 0.13%
196,319
+28,600
+17% +$2.56M
CAH icon
144
Cardinal Health
CAH
$55.5B
$17M 0.13%
227,322
+40,170
+21% +$2.92M
OA
145
DELISTED
Orbital ATK, Inc.
OA
$16.7M 0.12%
130,460
+19,000
+17% +$2.49M
RNR icon
146
RenaissanceRe
RNR
$13.2B
$16.6M 0.12%
166,402
+29,793
+22% +$3.06M
VLO icon
147
Valero Energy
VLO
$90.7B
$16.5M 0.12%
356,462
+56,650
+19% +$2.86M
MGI
148
DELISTED
MoneyGram International, Inc. New
MGI
$16.4M 0.12%
1,306,789
+282,703
+28% +$4M
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.12%
460,968
+247,908
+116% +$9.45M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$15.9M 0.12%
423,590
+74,430
+21% +$2.95M
4 5
6
7 8

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CWM
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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.