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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
201
White Mountains Insurance
WTM
$5.04B
$11.2M 0.09%
18,374
– –
LUV icon
202
Southwest Airlines
LUV
$22B
$11.1M 0.09%
413,044
+51,145
+14% +$1.29M
WNR
203
DELISTED
Western Refining Inc
WNR
$11.1M 0.09%
294,538
-17,222
-6% -$694K
PLCM
204
DELISTED
POLYCOM INC
PLCM
$11M 0.09%
881,786
+36,692
+4% +$465K
STJ
205
DELISTED
St Jude Medical
STJ
$11M 0.09%
159,111
+21,400
+16% +$1.39M
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$11M 0.09%
410,045
– –
AIZ icon
207
Assurant
AIZ
$14.2B
$11M 0.09%
167,204
+88,148
+112% +$5.89M
SNV
208
DELISTED
Synovus
SNV
$10.9M 0.09%
447,837
-1
-0% -$23
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$10.9M 0.09%
509,873
+63,543
+14% +$1.35M
UPL
210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.8M 0.08%
363,732
+347
+0.1% +$9.86K
AEP icon
211
American Electric Power
AEP
$66.9B
$10.7M 0.08%
192,630
+34,040
+21% +$1.8M
PAY
212
DELISTED
Verifone Systems Inc
PAY
$10.7M 0.08%
292,172
-93,068
-24% -$3.17M
SNX icon
213
TD Synnex
SNX
$20.3B
$10.6M 0.08%
292,330
-24,400
-8% -$819K
MPT
214
Medical Properties Trust
MPT
$2.48B
$10.5M 0.08%
793,874
+141,555
+22% +$1.88M
CXT icon
215
Crane NXT
CXT
$2.96B
$10.5M 0.08%
406,117
– –
AFSI
216
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.4M 0.08%
497,910
-33,200
-6% -$681K
MPC icon
217
Marathon Petroleum
MPC
$90B
$10.3M 0.08%
264,116
+42,024
+19% +$1.86M
ASB icon
218
Associated Banc-Corp
ASB
$5.92B
$10.3M 0.08%
569,962
-36,300
-6% -$639K
SYY icon
219
Sysco
SYY
$40.1B
$10.3M 0.08%
275,010
+37,800
+16% +$1.39M
PH icon
220
Parker-Hannifin
PH
$134B
$10.3M 0.08%
81,670
+11,200
+16% +$1.4M
VR
221
DELISTED
Validus Hold Ltd
VR
$10.3M 0.08%
268,235
+776
+0.3% +$28.9K
ONIT
222
Onity Group
ONIT
$326M
$10.2M 0.08%
18,374
+10,837
+144% +$5.89M
BRLI
223
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10.2M 0.08%
338,102
+36,664
+12% +$1.01M
IDA icon
224
Idacorp
IDA
$8.08B
$10.2M 0.08%
176,303
-15,700
-8% -$867K
FHN icon
225
First Horizon
FHN
$12B
$10.1M 0.08%
854,472
-29,300
-3% -$343K
7 8
9
10 11

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.