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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$14.2B
$12.5M 0.1%
229,469
+23,831
+12% +$1.28M
LXK
177
DELISTED
Lexmark Intl Inc
LXK
$12.5M 0.1%
259,566
-22,500
-8% -$1M
VSH icon
178
Vishay Intertechnology
VSH
$5.08B
$12.5M 0.1%
805,542
+308,195
+62% +$4.57M
SNDK
179
DELISTED
SANDISK CORP
SNDK
$12.5M 0.1%
119,279
+15,942
+15% +$1.45M
ATI icon
180
ATI
ATI
$31.1B
$12.4M 0.1%
275,882
+49,662
+22% +$2.03M
BRSL
181
Brightstar Lottery PLC
BRSL
$2.02B
$12.4M 0.1%
776,888
+48,347
+7% +$656K
AL
182
DELISTED
Air Lease Corp
AL
$12.4M 0.1%
320,359
– –
EXC icon
183
Exelon
EXC
$45.8B
$12.4M 0.1%
475,012
+203,234
+75% +$5.18M
DLX icon
184
Deluxe
DLX
$1.12B
$12.3M 0.1%
210,368
-18,300
-8% -$1M
CNO icon
185
CNO Financial Group
CNO
$5.12B
$12.3M 0.1%
692,288
-138
-0% -$2.35K
XLS
186
DELISTED
EXELIS INC COM STK
XLS
$12.2M 0.1%
766,579
-57,620
-7% -$950K
BAH icon
187
Booz Allen Hamilton
BAH
$9.37B
$11.9M 0.09%
558,882
-50,700
-8% -$1.15M
NFBK
188
DELISTED
Northfield Bancorp
NFBK
$11.7M 0.09%
888,628
+18,037
+2% +$233K
PRSU
189
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$11.6M 0.09%
485,597
+104,273
+27% +$2.45M
KRA
190
DELISTED
Kraton Corporation
KRA
$11.6M 0.09%
516,355
+25,882
+5% +$663K
EXXI
191
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.6M 0.09%
488,988
+172,783
+55% +$3.9M
CXW icon
192
CoreCivic
CXW
$3.26B
$11.5M 0.09%
350,945
+17,176
+5% +$561K
HUM icon
193
Humana
HUM
$46.3B
$11.5M 0.09%
90,241
+12,382
+16% +$1.47M
AROC icon
194
Archrock
AROC
$5.81B
$11.5M 0.09%
255,425
-23,900
-9% -$1.03M
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$11.3M 0.09%
632,576
+268,772
+74% +$4.67M
BWXT icon
196
BWX Technologies
BWXT
$15.5B
$11.3M 0.09%
487,299
+296
+0.1% +$7.02K
CVSA
197
Covista Inc
CVSA
$4.38B
$11.2M 0.09%
264,787
-22,900
-8% -$974K
AXE
198
DELISTED
Anixter International Inc
AXE
$11.2M 0.09%
111,957
-9,000
-7% -$887K
PAG icon
199
Penske Automotive Group
PAG
$14.2B
$11.2M 0.09%
226,078
+6,700
+3% +$306K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.2M 0.09%
110,416
-34,084
-24% -$3.34M
6 7
8
9 10

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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.