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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68.2B
$12M 0.12%
237,562
+22,081
+10% +$1.11M
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$12M 0.12%
47,858
+19,930
+71% +$5.19M
SYK icon
153
Stryker
SYK
$133B
$12M 0.12%
176,970
+17,090
+11% +$1.18M
DFS
154
DELISTED
Discover Financial Services
DFS
$11.9M 0.12%
234,543
+21,736
+10% +$1.09M
DVN icon
155
Devon Energy
DVN
$49.9B
$11.8M 0.12%
204,106
+190,920
+1,448% +$10.9M
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.7M 0.12%
744,199
-3,463,108
-82% -$54.7M
UHAL icon
157
U-Haul Holding Co
UHAL
$14.4B
$11.7M 0.12%
637,480
+94,010
+17% +$1.62M
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.7M 0.12%
316,293
-186,008
-37% -$6.27M
LCC
159
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.7M 0.12%
617,990
+617,862
+482,705% +$10.9M
GL icon
160
Globe Life
GL
$14.2B
$11.7M 0.12%
242,423
-11,332
-4% -$533K
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.12%
601,977
+151,372
+34% +$2.91M
BAH icon
162
Booz Allen Hamilton
BAH
$9.37B
$11.5M 0.11%
594,072
+141,700
+31% +$2.77M
DAN icon
163
Dana Inc
DAN
$3.21B
$11.4M 0.11%
500,621
+835
+0.2% +$18.1K
DRIV
164
DELISTED
DIGITAL RIVER INC.
DRIV
$11.4M 0.11%
639,034
-239,629
-27% -$4.33M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.11%
326,919
-2,300
-0.7% -$81.8K
PLCM
166
DELISTED
POLYCOM INC
PLCM
$11.4M 0.11%
1,043,101
-245,005
-19% -$2.55M
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$11.4M 0.11%
308,830
+29,940
+11% +$1.09M
NSC icon
168
Norfolk Southern
NSC
$75B
$11.4M 0.11%
146,950
+10,364
+8% +$776K
WOR icon
169
Worthington Enterprises
WOR
$2.79B
$11.1M 0.11%
524,482
-58,984
-10% -$1.26M
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.11%
252,458
-200
-0.1% -$8.82K
PBI icon
171
Pitney Bowes
PBI
$2.33B
$11M 0.11%
605,692
+232,741
+62% +$3.82M
AXE
172
DELISTED
Anixter International Inc
AXE
$10.9M 0.11%
124,696
+108
+0.1% +$9.06K
RNR icon
173
RenaissanceRe
RNR
$13.2B
$10.8M 0.11%
119,674
-1,805
-1% -$158K
CI icon
174
Cigna
CI
$73.6B
$10.8M 0.11%
140,251
+7,150
+5% +$558K
TRN icon
175
Trinity Industries
TRN
$2.3B
$10.7M 0.11%
655,397
+103,878
+19% +$1.53M
5 6
7
8 9

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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.