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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
176
Credit Acceptance
CACC
$5.94B
$11.8M 0.1%
82,987
+10,420
+14% +$1.42M
WR
177
DELISTED
Westar Energy Inc
WR
$11.7M 0.1%
332,143
+200
+0.1% +$6.73K
PLCM
178
DELISTED
POLYCOM INC
PLCM
$11.6M 0.1%
845,094
-159,614
-16% -$2M
BWXT icon
179
BWX Technologies
BWXT
$15.5B
$11.6M 0.1%
487,003
+9,972
+2% +$241K
HCC
180
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.5M 0.1%
253,845
+160
+0.1% +$7.07K
TFC icon
181
Truist Financial
TFC
$63.9B
$11.5M 0.1%
287,110
+1,300
+0.5% +$49.8K
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.1%
181,475
+26,382
+17% +$1.71M
CI icon
183
Cigna
CI
$72.4B
$11.4M 0.1%
136,268
+560
+0.4% +$46.1K
CAH icon
184
Cardinal Health
CAH
$56.3B
$11.3M 0.1%
161,352
-740
-0.5% -$51.5K
RNR icon
185
RenaissanceRe
RNR
$13.2B
$11.2M 0.1%
114,848
-666
-0.6% -$62.4K
NFBK
186
DELISTED
Northfield Bancorp
NFBK
$11.2M 0.1%
870,591
+126,281
+17% +$1.61M
MCF
187
DELISTED
Contango Oil & Gas Co.
MCF
$11.2M 0.1%
233,663
+36,224
+18% +$1.66M
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$11.1M 0.1%
410,045
+8,441
+2% +$214K
QCOR
189
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.1M 0.1%
170,622
+3,502
+2% +$224K
WTM icon
190
White Mountains Insurance
WTM
$5.04B
$11M 0.1%
18,374
+353
+2% +$206K
ASB icon
191
Associated Banc-Corp
ASB
$6.02B
$10.9M 0.1%
606,262
+25,030
+4% +$427K
KR icon
192
Kroger
KR
$34.5B
$10.9M 0.09%
500,812
-4,650,484
-90% -$92.5M
HWC icon
193
Hancock Whitney
HWC
$6.28B
$10.9M 0.09%
297,911
+130,343
+78% +$4.63M
FHN icon
194
First Horizon
FHN
$12B
$10.9M 0.09%
883,772
+86,350
+11% +$1.03M
GL icon
195
Globe Life
GL
$14.1B
$10.8M 0.09%
205,638
+3,265
+2% +$168K
BDX icon
196
Becton Dickinson
BDX
$49.4B
$10.8M 0.09%
94,126
+492
+0.5% +$54.1K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.09%
301,060
+1,140
+0.4% +$38.4K
IDA icon
198
Idacorp
IDA
$8.11B
$10.7M 0.09%
192,003
+1,985
+1% +$106K
SNV
199
DELISTED
Synovus
SNV
$10.6M 0.09%
447,838
+9,171
+2% +$223K
SFG
200
DELISTED
STANCORP FINL GRP
SFG
$10.5M 0.09%
157,743
+93,940
+147% +$6.2M
6 7
8
9 10

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.