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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$24.8M 0.17%
464,850
+39,460
+9% +$2.04M
WAFD icon
127
WaFd
WAFD
$2.76B
$24.4M 0.16%
1,100,110
+45,919
+4% +$983K
JCI icon
128
Johnson Controls International
JCI
$91.3B
$24.2M 0.16%
478,589
+51,198
+12% +$2.5M
TIVO
129
DELISTED
Tivo Inc
TIVO
$24.1M 0.16%
1,068,528
+138,199
+15% +$2.91M
PTP
130
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24.1M 0.16%
328,648
-144,109
-30% -$9.56M
AFG icon
131
American Financial Group
AFG
$11.9B
$24.1M 0.16%
396,969
+13,592
+4% +$809K
VLO icon
132
Valero Energy
VLO
$90.7B
$23.9M 0.16%
482,146
+125,684
+35% +$6.09M
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.3M 0.16%
532,708
+9,076
+2% +$394K
ENVA icon
134
Enova International
ENVA
$6.29B
$22.4M 0.15%
+1,005,406
New +$22.8M
VSH icon
135
Vishay Intertechnology
VSH
$5.08B
$22.2M 0.15%
1,572,173
+327,564
+26% +$4.49M
ITGR icon
136
Integer Holdings
ITGR
$4.25B
$22.1M 0.15%
490,869
+773
+0.2% +$33.8K
BA icon
137
Boeing
BA
$184B
$21.5M 0.14%
+165,170
New +$20.9M
GEO icon
138
The GEO Group
GEO
$4.04B
$21M 0.14%
778,959
+7,492
+1% +$195K
NOV icon
139
NOV
NOV
$7.38B
$20.6M 0.14%
313,750
+26,680
+9% +$1.86M
MPC icon
140
Marathon Petroleum
MPC
$90B
$20.2M 0.14%
446,790
+134,674
+43% +$5.93M
STT icon
141
State Street
STT
$51.3B
$20M 0.13%
254,657
+109,312
+75% +$8.2M
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
$20M 0.13%
191,203
+52,603
+38% +$5.36M
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.9M 0.13%
495,081
+34,113
+7% +$1.34M
DNB
144
DELISTED
Dun & Bradstreet
DNB
$19.7M 0.13%
162,920
+2,800
+2% +$338K
PBI icon
145
Pitney Bowes
PBI
$2.33B
$19.4M 0.13%
797,419
+6,022
+0.8% +$147K
BIN
146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$19.3M 0.13%
641,660
-286,068
-31% -$8.18M
DVN icon
147
Devon Energy
DVN
$49.9B
$18.3M 0.12%
298,145
+25,925
+10% +$1.57M
R icon
148
Ryder
R
$9.98B
$18.2M 0.12%
196,319
– –
DE icon
149
Deere & Co
DE
$164B
$18.2M 0.12%
205,864
+29,684
+17% +$2.56M
SNDK
150
DELISTED
SANDISK CORP
SNDK
$18M 0.12%
184,129
+39,135
+27% +$3.74M
4 5
6
7 8

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.