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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
GE Aerospace
GE
|
+$234M |
| 3 |
Walmart Inc
WMT
|
+$202M |
| 4 |
Merck
MRK
|
+$201M |
| 5 |
MetLife
MET
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 13.37% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$950B
| $350M | 3.59% |
+6,629,600
| New | +$337M |
|
|
2
GE Aerospace
GE
$377B
| $235M | 2.42% |
+2,117,307
| New | +$234M |
|
|
3
MetLife
MET
$62.7B
| $220M | 2.26% |
+5,394,239
| New | +$198M |
|
4
Wells Fargo
WFC
$263B
| $208M | 2.14% |
+5,040,773
| New | +$196M |
|
|
5
Merck
MRK
$326B
| $200M | 2.05% |
+4,501,490
| New | +$201M |
|
6
Bank of America
BAC
$439B
| $197M | 2.03% |
+15,342,121
| New | +$196M |
|
|
7
Walmart Inc
WMT
$900B
| $196M | 2.01% |
+7,878,060
| New | +$202M |
|
8
Chevron
CVX
$374B
| $190M | 1.96% |
+1,609,062
| New | +$194M |
|
9
Pfizer
PFE
$144B
| $189M | 1.94% |
+7,109,321
| New | +$196M |
|
10
BP
BP
$107B
| $184M | 1.89% |
+5,392,847
| New | +$188M |
|
11
ExxonMobil
XOM
$634B
| $166M | 1.7% |
+1,834,690
| New | +$165M |
|
12
Microsoft
MSFT
$2.92T
| $152M | 1.57% |
+4,413,653
| New | +$145M |
|
13
Kroger
KR
$36.3B
| $146M | 1.5% |
+8,462,736
| New | +$144M |
|
14
AT&T
T
$169B
| $137M | 1.4% |
+5,108,621
| New | +$142M |
|
15
General Motors
GM
$81.7B
| $137M | 1.4% |
+4,099,777
| New | +$130M |
|
16
Herc Holdings
HRI
$4.95B
| $136M | 1.39% |
+1,822,706
| New | +$133M |
|
17
APA Corp
APA
$12.3B
| $110M | 1.13% |
+1,314,917
| New | +$104M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $109M | 1.12% |
+970,765
| New | +$107M |
|
19
Halliburton
HAL
$26.1B
| $107M | 1.1% |
+2,566,427
| New | +$107M |
|
20
Toyota
TM
$221B
| $106M | 1.09% |
+880,663
| New | +$103M |
|
|
HES
21
DELISTED
Hess
HES
| $99.9M | 1.03% |
+1,502,982
| New | +$104M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $94M | 0.97% |
+6,590,550
| New | +$96.5M |
|
|
SCHW
23
Charles Schwab
SCHW
$184B
| $92M | 0.94% |
+4,331,873
| New | +$80M |
|
24
Johnson Controls International
JCI
$85.6B
| $90.7M | 0.93% |
+2,421,057
| New | +$90.4M |
|
25
Citigroup
C
$222B
| $86.9M | 0.89% |
+1,811,529
| New | +$87.1M |
|
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Brandywine Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
- Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.
Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.