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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
201
CoreCivic
CXW
$3.31B
$10.5M 0.09%
333,769
+44,316
+15% +$1.46M
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$10.2M 0.09%
446,330
+17,996
+4% +$392K
BRSL
203
Brightstar Lottery PLC
BRSL
$2.07B
$10.2M 0.09%
728,541
+529,972
+267% +$8.2M
NFX
204
DELISTED
Newfield Exploration
NFX
$10.2M 0.09%
324,103
+323,820
+114,424% +$8.56M
VR
205
DELISTED
Validus Hold Ltd
VR
$10.1M 0.09%
267,459
+6,758
+3% +$250K
CXT icon
206
Crane NXT
CXT
$2.98B
$10M 0.09%
406,117
+8,320
+2% +$196K
AFSI
207
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.99M 0.09%
531,110
+7,140
+1% +$125K
THG icon
208
Hanover Insurance
THG
$7.82B
$9.82M 0.09%
159,873
+62,740
+65% +$3.67M
UPL
209
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.77M 0.08%
+363,385
New +$8.67M
TDS icon
210
Telephone and Data Systems
TDS
$3.86B
$9.73M 0.08%
371,369
+53,764
+17% +$1.37M
CRK icon
211
Comstock Resources
CRK
$4.11B
$9.68M 0.08%
84,722
+3,874
+5% +$364K
LO
212
DELISTED
LORILLARD INC COM STK
LO
$9.67M 0.08%
178,780
+730
+0.4% +$36.7K
MPC icon
213
Marathon Petroleum
MPC
$92.8B
$9.67M 0.08%
222,092
+204,372
+1,153% +$8.96M
BKU icon
214
Bankunited
BKU
$3.32B
$9.65M 0.08%
277,578
+222,060
+400% +$7.26M
SNX icon
215
TD Synnex
SNX
$20.6B
$9.6M 0.08%
316,730
+6,400
+2% +$191K
CCK icon
216
Crown Holdings
CCK
$13.2B
$9.59M 0.08%
214,448
+22,668
+12% +$985K
SGY
217
DELISTED
Stone Energy
SGY
$9.53M 0.08%
3,995
+300
+8% +$588K
AER icon
218
AerCap
AER
$23.7B
$9.48M 0.08%
224,612
-878
-0.4% -$34.2K
AVX
219
DELISTED
AVX Corporation
AVX
$9.44M 0.08%
716,329
+7,820
+1% +$102K
CLF icon
220
Cleveland-Cliffs
CLF
$7.23B
$9.4M 0.08%
459,424
+313,977
+216% +$6.5M
HELE icon
221
Helen of Troy
HELE
$685M
$9.4M 0.08%
135,725
+1,490
+1% +$90.6K
PAG icon
222
Penske Automotive Group
PAG
$14.3B
$9.38M 0.08%
219,378
+3,880
+2% +$169K
BRS
223
DELISTED
Bristow Group, Inc.
BRS
$9.38M 0.08%
124,217
+1,490
+1% +$110K
SF
224
Stifel
SF
$12.7B
$9.29M 0.08%
420,255
+8,595
+2% +$182K
WBS icon
225
Webster Financial
WBS
$12.8B
$9.25M 0.08%
297,817
+3,590
+1% +$110K
7 8
9
10 11

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CWM
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CIM
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PPFA
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.