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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.4B
$17.8M 0.12%
123,412
-179,718
-59% -$25.4M
APOL
152
DELISTED
Apollo Education Group Inc Class A
APOL
$17.7M 0.12%
518,293
+1,627
+0.3% +$47.9K
RNR icon
153
RenaissanceRe
RNR
$13.2B
$17.5M 0.12%
179,687
+13,285
+8% +$1.32M
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.3M 0.12%
449,569
+4,092
+0.9% +$152K
KRA
155
DELISTED
Kraton Corporation
KRA
$17.3M 0.12%
833,491
-1,761
-0.2% -$32.4K
HCC
156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.3M 0.12%
322,765
+10,490
+3% +$543K
HCA icon
157
HCA Healthcare
HCA
$89.6B
$17M 0.11%
232,020
+18,821
+9% +$1.32M
AXS icon
158
AXIS Capital
AXS
$7.43B
$16.8M 0.11%
328,894
+31,241
+10% +$1.53M
EXC icon
159
Exelon
EXC
$45.8B
$16.6M 0.11%
628,874
+54,292
+9% +$1.39M
XRX icon
160
Xerox
XRX
$427M
$16.6M 0.11%
454,403
+112,902
+33% +$3.98M
HUM icon
161
Humana
HUM
$46.3B
$16.5M 0.11%
115,066
+6,714
+6% +$917K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 0.11%
394,306
+32,673
+9% +$1.28M
SAH icon
163
Sonic Automotive
SAH
$2.53B
$16.2M 0.11%
597,307
-169,106
-22% -$4.27M
CSH
164
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16M 0.11%
708,931
-1,033,569
-59% -$22.5M
WR
165
DELISTED
Westar Energy Inc
WR
$16M 0.11%
388,743
– –
IM
166
DELISTED
Ingram Micro
IM
$15.8M 0.11%
573,327
+16
+0% +$421
AZO icon
167
AutoZone
AZO
$50.1B
$15.5M 0.1%
24,960
+2,300
+10% +$1.3M
AEP icon
168
American Electric Power
AEP
$66.9B
$15.4M 0.1%
253,780
+20,880
+9% +$1.19M
GL icon
169
Globe Life
GL
$14.2B
$15.4M 0.1%
283,649
+21,840
+8% +$1.16M
TK icon
170
Teekay
TK
$973M
$15.2M 0.1%
298,888
+1,095
+0.4% +$59.5K
OA
171
DELISTED
Orbital ATK, Inc.
OA
$15.2M 0.1%
130,460
– –
DLX icon
172
Deluxe
DLX
$1.12B
$14.9M 0.1%
240,028
– –
AIZ icon
173
Assurant
AIZ
$14.2B
$14.8M 0.1%
216,643
+10,439
+5% +$695K
PRSU
174
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14.6M 0.1%
547,637
+23,212
+4% +$555K
CFFN icon
175
Capitol Federal Financial
CFFN
$1.08B
$14.6M 0.1%
1,139,025
-89,656
-7% -$1.12M
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.