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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
176
EnerSys
ENS
$6.79B
$10.7M 0.11%
176,123
– –
IM
177
DELISTED
Ingram Micro
IM
$10.6M 0.11%
458,589
+77,206
+20% +$1.7M
PTEN icon
178
Patterson-UTI
PTEN
$4.19B
$10.6M 0.11%
493,713
+76,378
+18% +$1.57M
AFSI
179
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.5M 0.1%
538,050
-2
-0% -$37
IDA icon
180
Idacorp
IDA
$8.08B
$10.5M 0.1%
216,682
+8,800
+4% +$438K
TWI icon
181
Titan International
TWI
$457M
$10.4M 0.1%
713,434
+222,980
+45% +$3.68M
JBL icon
182
Jabil
JBL
$35.3B
$10.4M 0.1%
+479,735
New +$10.9M
GLW icon
183
Corning
GLW
$136B
$10.2M 0.1%
702,105
+73,469
+12% +$1.09M
EWBC icon
184
East-West Bancorp
EWBC
$18.1B
$10M 0.1%
313,550
+6,930
+2% +$210K
EEFT icon
185
Euronet Worldwide
EEFT
$2.65B
$9.97M 0.1%
249,918
-199,817
-44% -$7.22M
SNX icon
186
TD Synnex
SNX
$20.3B
$9.92M 0.1%
322,790
+3,400
+1% +$86.8K
WR
187
DELISTED
Westar Energy Inc
WR
$9.89M 0.1%
322,565
-43,425
-12% -$1.39M
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.88M 0.1%
107,426
– –
WTM icon
189
White Mountains Insurance
WTM
$5.04B
$9.79M 0.1%
17,240
+2
+0% +$1.16K
SNV
190
DELISTED
Synovus
SNV
$9.68M 0.1%
+419,200
New +$9.55M
TFC icon
191
Truist Financial
TFC
$63.4B
$9.6M 0.1%
+284,540
New +$9.94M
AVX
192
DELISTED
AVX Corporation
AVX
$9.57M 0.1%
728,889
+108,700
+18% +$1.41M
EIX icon
193
Edison International
EIX
$26.1B
$9.54M 0.09%
207,008
+1,875
+0.9% +$88.7K
ACM icon
194
Aecom
ACM
$9.42B
$9.49M 0.09%
303,539
+70,798
+30% +$2.22M
CYH icon
195
Community Health Systems
CYH
$415M
$9.44M 0.09%
275,086
-153
-0.1% -$5.43K
R icon
196
Ryder
R
$9.98B
$9.37M 0.09%
+156,927
New +$9.42M
CAR icon
197
Avis
CAR
$4.9B
$9.35M 0.09%
324,260
+31,704
+11% +$948K
APD icon
198
Air Products & Chemicals
APD
$68.6B
$9.31M 0.09%
94,447
-9,513
-9% -$904K
BRS
199
DELISTED
Bristow Group, Inc.
BRS
$9.27M 0.09%
127,367
– –
VR
200
DELISTED
Validus Hold Ltd
VR
$9.21M 0.09%
249,171
– –
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.