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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
$9.73M 0.09%
401,604
+17,835
+5% +$421K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.62M 0.09%
+203,862
New +$8.86M
UPBD icon
203
Upbound Group
UPBD
$1.12B
$9.6M 0.09%
287,763
-235,908
-45% -$8.17M
AROC icon
204
Archrock
AROC
$5.81B
$9.45M 0.09%
276,254
-6,780
-2% -$209K
CACC icon
205
Credit Acceptance
CACC
$6.03B
$9.43M 0.09%
72,567
+3,280
+5% +$398K
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
$9.38M 0.09%
422,062
+18,730
+5% +$421K
MCF
207
DELISTED
Contango Oil & Gas Co.
MCF
$9.33M 0.09%
197,439
+8,845
+5% +$389K
LXK
208
DELISTED
Lexmark Intl Inc
LXK
$9.32M 0.09%
262,353
-8,080
-3% -$285K
CXT icon
209
Crane NXT
CXT
$2.96B
$9.29M 0.09%
397,797
+397,711
+462,455% +$8.73M
FHN icon
210
First Horizon
FHN
$12B
$9.29M 0.09%
797,422
-14,795
-2% -$165K
CXW icon
211
CoreCivic
CXW
$3.26B
$9.28M 0.09%
289,453
-79,549
-22% -$2.77M
BRS
212
DELISTED
Bristow Group, Inc.
BRS
$9.21M 0.08%
122,727
-4,640
-4% -$363K
WBS icon
213
Webster Financial
WBS
$12.8B
$9.17M 0.08%
294,227
-11,200
-4% -$318K
UNT
214
DELISTED
UNIT Corporation
UNT
$9.14M 0.08%
177,124
-700
-0.4% -$34.9K
CVA
215
DELISTED
Covanta Holding Corporation
CVA
$9.12M 0.08%
513,477
+182,605
+55% +$3.38M
QCOR
216
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.1M 0.08%
+167,120
New +$9.88M
PH icon
217
Parker-Hannifin
PH
$134B
$9.03M 0.08%
70,180
-229
-0.3% -$26.6K
LPNT
218
DELISTED
LifePoint Health, Inc.
LPNT
$9.03M 0.08%
170,843
-8,588
-5% -$431K
LO
219
DELISTED
LORILLARD INC COM STK
LO
$9.02M 0.08%
178,050
+2,100
+1% +$105K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$9.01M 0.08%
428,334
+13,646
+3% +$267K
WCC
221
WESCO International
WCC
$17.9B
$8.83M 0.08%
96,997
+4,380
+5% +$365K
GAP
222
The Gap Inc
GAP
$7.74B
$8.81M 0.08%
225,481
+4,211
+2% +$165K
CATM
223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.81M 0.08%
202,786
-113,507
-36% -$4.62M
SCSC icon
224
Scansource
SCSC
$1.1B
$8.8M 0.08%
207,387
-29,712
-13% -$1.17M
FNFG
225
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.79M 0.08%
828,070
+31,861
+4% +$345K
7 8
9
10 11

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.