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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$123B
$13.4M 0.09%
139,570
-716,044
-84% -$63.1M
GPN icon
202
Global Payments
GPN
$22.6B
$13.4M 0.09%
332,130
-198,012
-37% -$7.93M
ORI icon
203
Old Republic International
ORI
$10.2B
$13.4M 0.09%
913,727
-2,105
-0.2% -$30.7K
IDA icon
204
Idacorp
IDA
$8.07B
$13.3M 0.09%
200,993
– –
FHN icon
205
First Horizon
FHN
$12B
$13.3M 0.09%
977,767
-25
-0% -$317
NFBK
206
DELISTED
Northfield Bancorp
NFBK
$13.1M 0.09%
883,871
-43,677
-5% -$615K
AGO icon
207
Assured Guaranty
AGO
$3.32B
$13.1M 0.09%
502,594
+31,473
+7% +$758K
SNX icon
208
TD Synnex
SNX
$20.4B
$13M 0.09%
333,870
– –
CXW icon
209
CoreCivic
CXW
$3.28B
$13M 0.09%
357,775
+2,744
+0.8% +$98.7K
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13M 0.09%
229,326
+39
+0% +$2.1K
KSS icon
211
Kohl's
KSS
$2.13B
$12.9M 0.09%
211,413
+52,826
+33% +$3.05M
CACC icon
212
Credit Acceptance
CACC
$5.92B
$12.9M 0.09%
94,362
– –
AL
213
DELISTED
Air Lease Corp
AL
$12.9M 0.09%
374,977
+18
+0% +$633
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.8M 0.09%
+424,852
New +$12M
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$12.7M 0.09%
623,027
+53,090
+9% +$1.05M
GLF
216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12.7M 0.08%
519,234
+38,729
+8% +$1.08M
OMC icon
217
Omnicom Group
OMC
$23.1B
$12.7M 0.08%
163,560
+13,890
+9% +$1.01M
WOR icon
218
Worthington Enterprises
WOR
$2.79B
$12.5M 0.08%
674,463
+345,706
+105% +$7.65M
WKC icon
219
World Kinect Corp
WKC
$1.9B
$12.4M 0.08%
263,913
+39
+0% +$1.69K
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$12.4M 0.08%
727,823
– –
BRLI
221
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12.4M 0.08%
384,852
-27,234
-7% -$788K
BWXT icon
222
BWX Technologies
BWXT
$15.7B
$12.4M 0.08%
570,341
– –
SF
223
Stifel
SF
$12.7B
$12.3M 0.08%
543,049
– –
PLCM
224
DELISTED
POLYCOM INC
PLCM
$12.3M 0.08%
910,259
+9,471
+1% +$121K
THG icon
225
Hanover Insurance
THG
$7.82B
$12.3M 0.08%
172,287
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.