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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.9B
$9.14M 0.09%
93,654
+4,622
+5% +$452K
MPC icon
202
Marathon Petroleum
MPC
$90B
$9.14M 0.09%
284,132
+3,020
+1% +$106K
FRX
203
DELISTED
FOREST LABORATORIES INC
FRX
$9.11M 0.09%
212,917
+4,000
+2% +$174K
CCK icon
204
Crown Holdings
CCK
$13.1B
$9.08M 0.09%
214,670
-40,670
-16% -$1.78M
KRA
205
DELISTED
Kraton Corporation
KRA
$9.03M 0.09%
461,131
-50,838
-10% -$1.02M
WNR
206
DELISTED
Western Refining Inc
WNR
$8.99M 0.09%
299,194
– –
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$8.97M 0.09%
98,498
+969
+1% +$85.6K
FHN icon
208
First Horizon
FHN
$12B
$8.93M 0.09%
812,217
-41,290
-5% -$487K
LXK
209
DELISTED
Lexmark Intl Inc
LXK
$8.93M 0.09%
270,433
+39,600
+17% +$1.4M
GAP
210
The Gap Inc
GAP
$7.74B
$8.91M 0.09%
221,270
+22,010
+11% +$949K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$8.86M 0.09%
207,268
+42,480
+26% +$1.63M
TDW icon
212
Tidewater
TDW
$4.46B
$8.82M 0.09%
4,608
+202
+5% +$376K
CVSA
213
Covista Inc
CVSA
$4.38B
$8.8M 0.09%
287,947
+55,300
+24% +$1.7M
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$8.76M 0.09%
403,332
– –
CRMT icon
215
America's Car Mart
CRMT
$26.1M
$8.74M 0.09%
193,735
-39,127
-17% -$1.7M
GEO icon
216
The GEO Group
GEO
$4.04B
$8.57M 0.09%
386,453
+141,285
+58% +$3.17M
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
$8.52M 0.08%
383,769
+285
+0.1% +$6.56K
TDS icon
218
Telephone and Data Systems
TDS
$3.88B
$8.51M 0.08%
288,002
+34,290
+14% +$943K
RES icon
219
RPC Inc
RES
$1.36B
$8.5M 0.08%
549,439
+6
+0% +$88
ONIT
220
Onity Group
ONIT
$323M
$8.43M 0.08%
10,073
-13,280
-57% -$10M
DLX icon
221
Deluxe
DLX
$1.12B
$8.41M 0.08%
201,838
+2,100
+1% +$84.3K
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$8.37M 0.08%
179,431
-132
-0.1% -$6.32K
CAH icon
223
Cardinal Health
CAH
$55.5B
$8.36M 0.08%
160,202
+15,282
+11% +$776K
MW
224
DELISTED
THE MENS WAREHOUSE INC
MW
$8.33M 0.08%
244,717
-38,449
-14% -$1.46M
AL
225
DELISTED
Air Lease Corp
AL
$8.3M 0.08%
299,894
+53,610
+22% +$1.47M
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.