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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
151
DELISTED
US Steel
X
$14M 0.12%
+506,680
New +$13.3M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.9M 0.12%
144,500
-39,948
-22% -$3.74M
RAI
153
DELISTED
Reynolds American Inc
RAI
$13.9M 0.12%
520,380
+2,320
+0.4% +$58.4K
ADM icon
154
Archer Daniels Midland
ADM
$38.7B
$13.6M 0.12%
313,880
+1,460
+0.5% +$60.2K
VC icon
155
Visteon
VC
$2.83B
$13.6M 0.12%
153,668
+3,630
+2% +$302K
ALL icon
156
Allstate
ALL
$67.4B
$13.6M 0.12%
239,639
+8,945
+4% +$480K
BAH icon
157
Booz Allen Hamilton
BAH
$9.43B
$13.4M 0.12%
609,582
+23,470
+4% +$468K
R icon
158
Ryder
R
$10.1B
$13.4M 0.12%
167,719
+3,432
+2% +$254K
DNB
159
DELISTED
Dun & Bradstreet
DNB
$13.2M 0.12%
133,220
+80
+0.1% +$8.42K
LXK
160
DELISTED
Lexmark Intl Inc
LXK
$13.1M 0.11%
282,066
+19,713
+8% +$791K
PAY
161
DELISTED
Verifone Systems Inc
PAY
$13M 0.11%
385,240
-62,920
-14% -$1.87M
DVN icon
162
Devon Energy
DVN
$49.8B
$13M 0.11%
193,940
+790
+0.4% +$49K
KRA
163
DELISTED
Kraton Corporation
KRA
$12.8M 0.11%
490,473
+64,498
+15% +$1.62M
CNO icon
164
CNO Financial Group
CNO
$5.09B
$12.5M 0.11%
692,426
+19,024
+3% +$342K
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
$12.5M 0.11%
238,090
+106,499
+81% +$5.47M
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.4M 0.11%
221,130
+17,268
+8% +$890K
FINL
167
DELISTED
Finish Line
FINL
$12.3M 0.11%
453,361
+12,184
+3% +$324K
AXE
168
DELISTED
Anixter International Inc
AXE
$12.3M 0.11%
120,957
+1,480
+1% +$145K
AROC icon
169
Archrock
AROC
$5.83B
$12.3M 0.11%
279,325
+3,071
+1% +$115K
CVSA
170
Covista Inc
CVSA
$4.46B
$12.2M 0.11%
287,687
+6,260
+2% +$242K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$12.1M 0.11%
670,881
+157,404
+31% +$2.78M
WNR
172
DELISTED
Western Refining Inc
WNR
$12M 0.1%
311,760
+23,248
+8% +$913K
DLX icon
173
Deluxe
DLX
$1.12B
$12M 0.1%
228,668
+18,330
+9% +$921K
AL
174
DELISTED
Air Lease Corp
AL
$11.9M 0.1%
320,359
+6,550
+2% +$222K
AMP icon
175
Ameriprise Financial
AMP
$49.4B
$11.8M 0.1%
107,370
+5,295
+5% +$580K
5 6
7
8 9

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.