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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $8.54M | 0.09% |
+450,605
| New | +$8.05M |
|
202
FTI Consulting
FCN
$4.17B
| $8.5M | 0.09% |
+258,305
| New | +$9.01M |
|
|
SPTN
203
DELISTED
SpartanNash
SPTN
| $8.46M | 0.09% |
+458,539
| New | +$8.12M |
|
204
East-West Bancorp
EWBC
$18B
| $8.43M | 0.09% |
+306,620
| New | +$7.79M |
|
205
Avis
CAR
$4.9B
| $8.41M | 0.09% |
+292,556
| New | +$8.8M |
|
|
WNR
206
DELISTED
Western Refining Inc
WNR
| $8.4M | 0.09% |
+299,194
| New | +$9.31M |
|
207
Teradyne
TER
$57.8B
| $8.38M | 0.09% |
+476,625
| New | +$7.92M |
|
208
Oshkosh
OSK
$9.59B
| $8.37M | 0.09% |
+220,452
| New | +$8.46M |
|
|
BRS
209
DELISTED
Bristow Group, Inc.
BRS
| $8.32M | 0.09% |
+127,367
| New | +$8.14M |
|
|
GAP
210
The Gap Inc
GAP
$7.77B
| $8.32M | 0.09% |
+199,260
| New | +$7.85M |
|
211
Titan International
TWI
$459M
| $8.27M | 0.09% |
+490,454
| New | +$10.3M |
|
212
Valero Energy
VLO
$90.6B
| $8.22M | 0.08% |
+236,327
| New | +$9.01M |
|
|
JNY
213
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.14M | 0.08% |
+592,152
| New | +$8.27M |
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $8.11M | 0.08% |
+405,176
| New | +$8.1M |
|
|
GFIG
215
DELISTED
GFI GROUP INC
GFIG
| $8.11M | 0.08% |
+2,073,514
| New | +$8.14M |
|
216
Tidewater
TDW
$4.42B
| $8.1M | 0.08% |
+4,406
| New | +$7.68M |
|
|
PRA
217
DELISTED
ProAssurance
PRA
| $8.09M | 0.08% |
+155,010
| New | +$7.71M |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $8.08M | 0.08% |
+403,332
| New | +$7.19M |
|
219
Patterson-UTI
PTEN
$4.2B
| $8.08M | 0.08% |
+417,335
| New | +$9.11M |
|
220
Sysco
SYY
$40.2B
| $8.07M | 0.08% |
+236,320
| New | +$8.14M |
|
221
AXIS Capital
AXS
$7.4B
| $8.05M | 0.08% |
+175,917
| New | +$7.74M |
|
222
ABM Industries
ABM
$2.82B
| $8.05M | 0.08% |
+328,308
| New | +$7.52M |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.98M | 0.08% |
+236,877
| New | +$8.33M |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.96M | 0.08% |
+790,554
| New | +$7.53M |
|
|
WRES
225
DELISTED
WARREN RESOURCES INC
WRES
| $7.93M | 0.08% |
+3,111,318
| New | +$8.73M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.