We are live on ! Find out more
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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$5.12B
$14.5M 0.1%
844,467
+36,139
+4% +$622K
BIG
177
DELISTED
Big Lots, Inc.
BIG
$14.5M 0.1%
363,036
+175,694
+94% +$7.81M
BAX icon
178
Baxter International
BAX
$14.4B
$14.5M 0.1%
363,671
+74,468
+26% +$2.9M
BAH icon
179
Booz Allen Hamilton
BAH
$9.37B
$14.4M 0.1%
542,662
-94,260
-15% -$2.45M
XLS
180
DELISTED
EXELIS INC COM STK
XLS
$14.4M 0.1%
819,430
+110
+0% +$1.9K
CVSA
181
Covista Inc
CVSA
$4.38B
$14.3M 0.1%
302,157
– –
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.3M 0.1%
509,524
-61,946
-11% -$1.56M
DAN icon
183
Dana Inc
DAN
$3.21B
$14.3M 0.1%
656,259
+15
+0% +$303
SNV
184
DELISTED
Synovus
SNV
$14.2M 0.1%
524,489
+352
+0.1% +$8.89K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.09%
931,685
+23,740
+3% +$348K
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$14M 0.09%
308,840
+24,731
+9% +$1.01M
PH icon
187
Parker-Hannifin
PH
$134B
$13.9M 0.09%
107,800
+9,090
+9% +$1.12M
IVZ icon
188
Invesco
IVZ
$14B
$13.7M 0.09%
347,103
+47,172
+16% +$1.86M
STJ
189
DELISTED
St Jude Medical
STJ
$13.7M 0.09%
210,501
+17,980
+9% +$1.16M
MPT
190
Medical Properties Trust
MPT
$2.48B
$13.7M 0.09%
991,288
+35,352
+4% +$474K
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$13.6M 0.09%
479,876
+31
+0% +$818
FINL
192
DELISTED
Finish Line
FINL
$13.6M 0.09%
559,719
+146,935
+36% +$3.86M
F icon
193
Ford
F
$55.8B
$13.6M 0.09%
+876,090
New +$12.9M
SSP icon
194
E.W. Scripps
SSP
$309M
$13.6M 0.09%
+684,465
New +$11.6M
BHI
195
DELISTED
Baker Hughes
BHI
$13.6M 0.09%
241,820
+34,270
+17% +$1.93M
VR
196
DELISTED
Validus Hold Ltd
VR
$13.5M 0.09%
325,689
+10,916
+3% +$441K
WTM icon
197
White Mountains Insurance
WTM
$5.04B
$13.5M 0.09%
21,474
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.5M 0.09%
215,790
+42,260
+24% +$2.47M
AEGN
199
DELISTED
Aegion Corp
AEGN
$13.4M 0.09%
722,428
+127,711
+21% +$2.36M
PAG icon
200
Penske Automotive Group
PAG
$14.2B
$13.4M 0.09%
273,963
+7,157
+3% +$327K
6 7
8
9 10

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.