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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$66.9B
$12.2M 0.09%
232,900
+40,270
+21% +$2.13M
SRE icon
202
Sempra
SRE
$55.1B
$12.2M 0.09%
230,576
+40,260
+21% +$2.07M
ATI icon
203
ATI
ATI
$31.1B
$12M 0.09%
323,992
+48,110
+17% +$2.02M
FHN icon
204
First Horizon
FHN
$12B
$12M 0.09%
977,792
+123,320
+14% +$1.48M
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12M 0.09%
229,287
+33,400
+17% +$2.12M
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 0.09%
727,823
+95,247
+15% +$1.64M
XRX icon
207
Xerox
XRX
$427M
$11.9M 0.09%
341,501
+54,226
+19% +$1.89M
CACC icon
208
Credit Acceptance
CACC
$6.03B
$11.9M 0.09%
94,362
+12,530
+15% +$1.54M
IVZ icon
209
Invesco
IVZ
$14B
$11.8M 0.09%
299,931
+52,080
+21% +$2.05M
MPT
210
Medical Properties Trust
MPT
$2.48B
$11.7M 0.09%
955,936
+162,062
+20% +$2.16M
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
$11.6M 0.09%
479,845
+69,800
+17% +$1.77M
STJ
212
DELISTED
St Jude Medical
STJ
$11.6M 0.09%
192,521
+33,410
+21% +$2.18M
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.6M 0.09%
191,815
+23,940
+14% +$1.59M
BRLI
214
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11.6M 0.09%
412,086
+73,984
+22% +$2.25M
AZO icon
215
AutoZone
AZO
$50.1B
$11.5M 0.09%
22,660
+3,900
+21% +$2.05M
ZION icon
216
Zions Bancorporation
ZION
$10.3B
$11.4M 0.08%
393,739
+291,303
+284% +$8.46M
CCL icon
217
Carnival Corporation Ltd
CCL
$38B
$11.4M 0.08%
284,109
+48,890
+21% +$1.85M
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.08%
569,937
+60,064
+12% +$1.23M
ASB icon
219
Associated Banc-Corp
ASB
$5.92B
$11.4M 0.08%
654,672
+84,710
+15% +$1.53M
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.4M 0.08%
571,470
+73,560
+15% +$1.56M
SF
221
Stifel
SF
$12.6B
$11.3M 0.08%
543,049
+72,169
+15% +$1.5M
BWXT icon
222
BWX Technologies
BWXT
$15.5B
$11.3M 0.08%
570,341
+83,042
+17% +$1.79M
BAX icon
223
Baxter International
BAX
$14.4B
$11.3M 0.08%
289,203
+138,812
+92% +$5.64M
PH icon
224
Parker-Hannifin
PH
$134B
$11.3M 0.08%
98,710
+17,040
+21% +$2.01M
PFG icon
225
Principal Financial Group
PFG
$24.4B
$11.2M 0.08%
212,600
+34,470
+19% +$1.8M
7 8
9
10 11

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CWM
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CIM
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.