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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18.1B
$11M 0.1%
314,546
+996
+0.3% +$33.8K
DLX icon
177
Deluxe
DLX
$1.12B
$11M 0.1%
210,338
+8,500
+4% +$406K
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.9M 0.1%
+155,093
New +$10.8M
WTM icon
179
White Mountains Insurance
WTM
$5.04B
$10.9M 0.1%
18,021
+781
+5% +$460K
CAH icon
180
Cardinal Health
CAH
$55.5B
$10.8M 0.1%
162,092
+1,890
+1% +$116K
AXE
181
DELISTED
Anixter International Inc
AXE
$10.7M 0.1%
119,477
-5,219
-4% -$454K
WR
182
DELISTED
Westar Energy Inc
WR
$10.7M 0.1%
331,943
+9,378
+3% +$296K
TFC icon
183
Truist Financial
TFC
$63.4B
$10.7M 0.1%
285,810
+1,270
+0.4% +$43.9K
DRIV
184
DELISTED
DIGITAL RIVER INC.
DRIV
$10.6M 0.1%
576,408
-62,626
-10% -$1.12M
TDW icon
185
Tidewater
TDW
$4.46B
$10.6M 0.1%
5,540
+932
+20% +$1.77M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.1%
299,920
-26,999
-8% -$963K
BKE icon
187
Buckle
BKE
$2.4B
$10.6M 0.1%
+205,829
New +$10.2M
GL icon
188
Globe Life
GL
$14.2B
$10.5M 0.1%
202,373
-40,050
-17% -$2M
VR
189
DELISTED
Validus Hold Ltd
VR
$10.5M 0.1%
260,701
+11,530
+5% +$451K
SNX icon
190
TD Synnex
SNX
$20.3B
$10.5M 0.1%
310,330
-12,460
-4% -$396K
PAG icon
191
Penske Automotive Group
PAG
$14.2B
$10.2M 0.09%
215,498
+8,230
+4% +$352K
ASB icon
192
Associated Banc-Corp
ASB
$5.92B
$10.1M 0.09%
581,232
+72,488
+14% +$1.21M
BDX icon
193
Becton Dickinson
BDX
$48.9B
$10.1M 0.09%
93,634
-20
-0% -$2.07K
CVSA
194
Covista Inc
CVSA
$4.38B
$9.99M 0.09%
281,427
-6,520
-2% -$225K
ORI icon
195
Old Republic International
ORI
$10.3B
$9.96M 0.09%
576,904
+50,089
+10% +$822K
AVX
196
DELISTED
AVX Corporation
AVX
$9.87M 0.09%
708,509
-20,380
-3% -$276K
IDA icon
197
Idacorp
IDA
$8.08B
$9.85M 0.09%
190,018
-26,664
-12% -$1.36M
NFBK
198
DELISTED
Northfield Bancorp
NFBK
$9.83M 0.09%
744,310
+122,108
+20% +$1.55M
KRA
199
DELISTED
Kraton Corporation
KRA
$9.82M 0.09%
425,975
-35,156
-8% -$760K
AL
200
DELISTED
Air Lease Corp
AL
$9.75M 0.09%
313,809
+13,915
+5% +$425K
6 7
8
9 10

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.