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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$14.4B
| $11M | 0.11% |
+253,755
| New | +$10.6M |
|
152
Goodyear
GT
$1.75B
| $11M | 0.11% |
+718,532
| New | +$9.82M |
|
|
HCC
153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.11% |
+252,658
| New | +$10.7M |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $10.9M | 0.11% |
+511,969
| New | +$10.7M |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.7M | 0.11% |
+283,166
| New | +$9.83M |
|
156
Elevance Health
ELV
$86.4B
| $10.7M | 0.11% |
+130,810
| New | +$9.79M |
|
157
Community Health Systems
CYH
$412M
| $10.7M | 0.11% |
+275,239
| New | +$10.4M |
|
158
RenaissanceRe
RNR
$13.4B
| $10.5M | 0.11% |
+121,479
| New | +$10.8M |
|
159
Crown Holdings
CCK
$13B
| $10.5M | 0.11% |
+255,340
| New | +$10.8M |
|
|
LPS
160
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.5M | 0.11% |
+323,622
| New | +$9.41M |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.4M | 0.11% |
+657,780
| New | +$9.29M |
|
162
Allstate
ALL
$68.6B
| $10.4M | 0.11% |
+215,481
| New | +$10.5M |
|
163
Stryker
SYK
$131B
| $10.3M | 0.11% |
+159,880
| New | +$10.6M |
|
|
TGI
164
DELISTED
Triumph Group
TGI
| $10.2M | 0.11% |
+129,327
| New | +$10M |
|
165
Dillards
DDS
$9.81B
| $10.2M | 0.1% |
+124,175
| New | +$10.5M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.1% |
+212,807
| New | +$9.76M |
|
167
America's Car Mart
CRMT
$26.2M
| $10.1M | 0.1% |
+232,862
| New | +$10.6M |
|
|
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10M | 0.1% |
+221,476
| New | +$9.11M |
|
169
Marathon Petroleum
MPC
$87.7B
| $9.99M | 0.1% |
+281,112
| New | +$11.2M |
|
|
ATW
170
DELISTED
Atwood Oceanics
ATW
| $9.98M | 0.1% |
+191,706
| New | +$9.93M |
|
171
Idacorp
IDA
$8.11B
| $9.93M | 0.1% |
+207,882
| New | +$9.99M |
|
172
Norfolk Southern
NSC
$75.4B
| $9.92M | 0.1% |
+136,586
| New | +$10.4M |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $9.92M | 0.1% |
+120,506
| New | +$9.13M |
|
174
White Mountains Insurance
WTM
$5.12B
| $9.91M | 0.1% |
+17,238
| New | +$10.1M |
|
175
Edison International
EIX
$26.1B
| $9.88M | 0.1% |
+205,133
| New | +$10.1M |
|
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FNBT
Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.