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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
| $9.79M | 0.1% |
+308,306
| New | +$9.3M |
|
177
United Therapeutics
UTHR
$22.6B
| $9.77M | 0.1% |
+148,378
| New | +$9.56M |
|
178
CSX Corp
CSX
$93.1B
| $9.74M | 0.1% |
+1,260,480
| New | +$10.3M |
|
179
Cigna
CI
$73.5B
| $9.65M | 0.1% |
+133,101
| New | +$8.97M |
|
180
Huntington Ingalls Industries
HII
$13.1B
| $9.65M | 0.1% |
+170,823
| New | +$9.22M |
|
181
Dana Inc
DAN
$3.2B
| $9.63M | 0.1% |
+499,786
| New | +$8.84M |
|
182
First Horizon
FHN
$12B
| $9.56M | 0.1% |
+853,507
| New | +$9.23M |
|
183
Archer Daniels Midland
ADM
$38.6B
| $9.46M | 0.1% |
+278,890
| New | +$9.3M |
|
|
AXE
184
DELISTED
Anixter International Inc
AXE
| $9.45M | 0.1% |
+124,588
| New | +$9.08M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.7B
| $9.4M | 0.1% |
+520,525
| New | +$9.07M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $9.33M | 0.1% |
+141,132
| New | +$8.92M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $9.09M | 0.09% |
+717,848
| New | +$7.91M |
|
|
VR
188
DELISTED
Validus Hold Ltd
VR
| $9M | 0.09% |
+249,171
| New | +$9.22M |
|
189
Corning
GLW
$139B
| $8.95M | 0.09% |
+628,636
| New | +$9.14M |
|
190
American Electric Power
AEP
$66.9B
| $8.87M | 0.09% |
+198,140
| New | +$9.51M |
|
191
Air Products & Chemicals
APD
$68B
| $8.81M | 0.09% |
+103,960
| New | +$8.74M |
|
192
U-Haul Holding Co
UHAL
$14.5B
| $8.8M | 0.09% |
+543,470
| New | +$9.03M |
|
193
Portland General Electric
POR
$5.66B
| $8.77M | 0.09% |
+286,734
| New | +$8.92M |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| $8.77M | 0.09% |
+179,563
| New | +$8.61M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.73M | 0.09% |
+538,052
| New | +$8.14M |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $8.64M | 0.09% |
+383,484
| New | +$8.92M |
|
197
EnerSys
ENS
$6.85B
| $8.64M | 0.09% |
+176,123
| New | +$8.34M |
|
|
BBT
198
Beacon Financial Corp
BBT
$2.65B
| $8.62M | 0.09% |
+310,455
| New | +$8.19M |
|
199
Becton Dickinson
BDX
$48.7B
| $8.59M | 0.09% |
+89,032
| New | +$8.49M |
|
|
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
| $8.57M | 0.09% |
+208,917
| New | +$8.07M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.