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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68.2B
$12.6M 0.12%
230,694
-6,868
-3% -$366K
VLO icon
152
Valero Energy
VLO
$90.7B
$12.6M 0.12%
249,481
+9,413
+4% +$397K
FINL
153
DELISTED
Finish Line
FINL
$12.4M 0.11%
441,177
-225,074
-34% -$5.74M
BIG
154
DELISTED
Big Lots, Inc.
BIG
$12.3M 0.11%
382,373
-377,321
-50% -$13.4M
TWI icon
155
Titan International
TWI
$457M
$12.3M 0.11%
685,162
-28,272
-4% -$453K
VC icon
156
Visteon
VC
$2.8B
$12.3M 0.11%
150,038
+149,837
+74,546% +$11.6M
OA
157
DELISTED
Orbital ATK, Inc.
OA
$12.2M 0.11%
100,560
-34,048
-25% -$3.85M
WNR
158
DELISTED
Western Refining Inc
WNR
$12.2M 0.11%
288,512
-10,682
-4% -$383K
ATW
159
DELISTED
Atwood Oceanics
ATW
$12.1M 0.11%
227,397
+9,183
+4% +$495K
R icon
160
Ryder
R
$9.98B
$12.1M 0.11%
164,287
+7,360
+5% +$488K
PAY
161
DELISTED
Verifone Systems Inc
PAY
$12M 0.11%
448,160
-104,744
-19% -$2.5M
DAN icon
162
Dana Inc
DAN
$3.21B
$12M 0.11%
609,174
+108,553
+22% +$2.2M
DVN icon
163
Devon Energy
DVN
$49.9B
$12M 0.11%
193,150
-10,956
-5% -$672K
CNO icon
164
CNO Financial Group
CNO
$5.12B
$11.9M 0.11%
673,402
-211,103
-24% -$3.38M
CI icon
165
Cigna
CI
$73.6B
$11.9M 0.11%
135,708
-4,543
-3% -$372K
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$11.7M 0.11%
102,075
+3,577
+4% +$369K
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.7M 0.11%
253,685
+1,227
+0.5% +$55.3K
BWXT icon
168
BWX Technologies
BWXT
$15.5B
$11.7M 0.11%
+477,031
New +$11.2M
HII icon
169
Huntington Ingalls Industries
HII
$13B
$11.6M 0.11%
128,343
+5,620
+5% +$435K
GEO icon
170
The GEO Group
GEO
$4.04B
$11.5M 0.11%
533,514
+147,061
+38% +$3.3M
PLCM
171
DELISTED
POLYCOM INC
PLCM
$11.3M 0.1%
1,004,708
-38,393
-4% -$414K
IM
172
DELISTED
Ingram Micro
IM
$11.3M 0.1%
479,896
+21,307
+5% +$499K
RNR icon
173
RenaissanceRe
RNR
$13.2B
$11.2M 0.1%
115,514
-4,160
-3% -$387K
BAH icon
174
Booz Allen Hamilton
BAH
$9.37B
$11.2M 0.1%
586,112
-7,960
-1% -$146K
SNV
175
DELISTED
Synovus
SNV
$11.1M 0.1%
438,667
+19,467
+5% +$459K
5 6
7
8 9

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.