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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
151
DELISTED
Walter Investment Mgt Corp
WAC
$15.8M 0.12%
720,052
+83,153
+13% +$2.18M
CATM
152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.7M 0.12%
445,477
-11,059
-2% -$394K
CVA
153
DELISTED
Covanta Holding Corporation
CVA
$15.3M 0.11%
721,076
+12,583
+2% +$262K
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.1M 0.11%
312,275
+48,230
+18% +$2.35M
GLF
155
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15.1M 0.11%
480,505
+52,896
+12% +$2.06M
HCA icon
156
HCA Healthcare
HCA
$89.6B
$15M 0.11%
213,199
+36,970
+21% +$2.44M
BAH icon
157
Booz Allen Hamilton
BAH
$9.37B
$14.9M 0.11%
636,922
+78,040
+14% +$1.72M
KRA
158
DELISTED
Kraton Corporation
KRA
$14.9M 0.11%
835,252
+318,897
+62% +$6.48M
IM
159
DELISTED
Ingram Micro
IM
$14.8M 0.11%
573,311
+83,400
+17% +$2.37M
BDX icon
160
Becton Dickinson
BDX
$48.9B
$14.7M 0.11%
132,000
+22,991
+21% +$2.62M
CFFN icon
161
Capitol Federal Financial
CFFN
$1.08B
$14.5M 0.11%
1,228,681
+92,422
+8% +$1.11M
DE icon
162
Deere & Co
DE
$164B
$14.4M 0.11%
176,180
+30,400
+21% +$2.6M
OSK icon
163
Oshkosh
OSK
$9.59B
$14.4M 0.11%
326,463
-4,077
-1% -$203K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$14.2M 0.1%
144,994
+25,715
+22% +$2.52M
HUM icon
165
Humana
HUM
$46.3B
$14.1M 0.1%
108,352
+18,111
+20% +$2.3M
AXS icon
166
AXIS Capital
AXS
$7.43B
$14.1M 0.1%
297,653
+13,365
+5% +$618K
NFX
167
DELISTED
Newfield Exploration
NFX
$14.1M 0.1%
379,303
+55,200
+17% +$2.29M
EXC icon
168
Exelon
EXC
$45.8B
$14M 0.1%
574,582
+99,570
+21% +$2.33M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.9M 0.1%
138,600
+28,184
+26% +$2.85M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.1%
361,633
-1,429,000
-80% -$55.2M
GL icon
171
Globe Life
GL
$14.2B
$13.7M 0.1%
261,809
+32,340
+14% +$1.75M
CNO icon
172
CNO Financial Group
CNO
$5.12B
$13.7M 0.1%
808,328
+116,040
+17% +$2M
XLS
173
DELISTED
EXELIS INC COM STK
XLS
$13.6M 0.1%
819,320
+52,741
+7% +$857K
WTM icon
174
White Mountains Insurance
WTM
$5.04B
$13.5M 0.1%
21,474
+3,100
+17% +$1.93M
BHI
175
DELISTED
Baker Hughes
BHI
$13.5M 0.1%
207,550
+35,490
+21% +$2.47M
5 6
7
8 9

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.