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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.2B
$14.6M 0.11%
136,609
+21,761
+19% +$2.23M
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$14.6M 0.11%
708,493
+37,612
+6% +$711K
NFX
153
DELISTED
Newfield Exploration
NFX
$14.3M 0.11%
324,103
– –
KR icon
154
Kroger
KR
$34.5B
$14.3M 0.11%
579,212
+78,400
+16% +$1.83M
IM
155
DELISTED
Ingram Micro
IM
$14.3M 0.11%
489,911
– –
DAN icon
156
Dana Inc
DAN
$3.23B
$14.1M 0.11%
575,834
-52,587
-8% -$1.18M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.11%
349,160
+48,100
+16% +$1.77M
CFFN icon
158
Capitol Federal Financial
CFFN
$1.08B
$13.8M 0.11%
1,136,259
-949
-0.1% -$11.5K
UNT
159
DELISTED
UNIT Corporation
UNT
$13.8M 0.11%
200,689
-15,300
-7% -$997K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$13.7M 0.11%
+1,240,675
New +$13.2M
AAL icon
161
American Airlines Group
AAL
$10.1B
$13.4M 0.1%
311,663
-218,653
-41% -$8.53M
APOL
162
DELISTED
Apollo Education Group Inc Class A
APOL
$13.4M 0.1%
427,756
-17,905
-4% -$515K
MCF
163
DELISTED
Contango Oil & Gas Co.
MCF
$13.3M 0.1%
313,871
+80,208
+34% +$3.57M
DE icon
164
Deere & Co
DE
$164B
$13.2M 0.1%
+145,780
New +$13.4M
X
165
DELISTED
US Steel
X
$13.2M 0.1%
506,717
+37
+0% +$946
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.9M 0.1%
264,045
+10,200
+4% +$475K
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.9M 0.1%
195,887
-50,960
-21% -$3.16M
CAH icon
168
Cardinal Health
CAH
$55.6B
$12.8M 0.1%
187,152
+25,800
+16% +$1.76M
BHI
169
DELISTED
Baker Hughes
BHI
$12.8M 0.1%
172,060
+34,730
+25% +$2.42M
BIG
170
DELISTED
Big Lots, Inc.
BIG
$12.7M 0.1%
278,956
-143,824
-34% -$5.85M
WR
171
DELISTED
Westar Energy Inc
WR
$12.7M 0.1%
332,143
– –
LO
172
DELISTED
LORILLARD INC COM STK
LO
$12.6M 0.1%
206,880
+28,100
+16% +$1.63M
AXS icon
173
AXIS Capital
AXS
$7.39B
$12.6M 0.1%
284,288
+183,346
+182% +$8.38M
BDX icon
174
Becton Dickinson
BDX
$48.7B
$12.6M 0.1%
109,009
+14,883
+16% +$1.69M
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.1%
167,875
-13,600
-7% -$970K
5 6
7
8 9

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.