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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$319M 3.18%
6,180,354
-449,246
-7% -$24.1M
GE icon
2
GE Aerospace
GE
$373B
$240M 2.38%
2,092,616
-24,691
-1% -$2.83M
WFC icon
3
Wells Fargo
WFC
$261B
$217M 2.16%
5,244,075
+203,302
+4% +$8.68M
MRK icon
4
Merck
MRK
$323B
$210M 2.09%
4,616,329
+114,839
+3% +$5.24M
PFE icon
5
Pfizer
PFE
$143B
$195M 1.94%
7,156,682
+47,361
+0.7% +$1.29M
CVX icon
6
Chevron
CVX
$388B
$195M 1.94%
1,604,469
-4,593
-0.3% -$565K
WMT icon
7
Walmart Inc
WMT
$887B
$193M 1.92%
7,817,508
-60,552
-0.8% -$1.53M
MET icon
8
MetLife
MET
$62.2B
$190M 1.89%
4,543,589
-850,650
-16% -$36.7M
BP icon
9
BP
BP
$115B
$187M 1.86%
5,437,904
+45,057
+0.8% +$1.55M
BAC icon
10
Bank of America
BAC
$436B
$185M 1.84%
13,412,706
-1,929,415
-13% -$27.5M
GM icon
11
General Motors
GM
$79.4B
$145M 1.45%
4,043,592
-56,185
-1% -$2.01M
TM icon
12
Toyota
TM
$224B
$138M 1.37%
1,077,237
+196,574
+22% +$25M
MSFT icon
13
Microsoft
MSFT
$3.42T
$131M 1.3%
3,935,961
-477,692
-11% -$15.7M
HRI icon
14
Herc Holdings
HRI
$4.95B
$124M 1.23%
1,860,208
+37,502
+2% +$2.88M
HAL icon
15
Halliburton
HAL
$26.7B
$122M 1.21%
2,523,506
-42,921
-2% -$2.01M
T icon
16
AT&T
T
$160B
$121M 1.2%
4,740,865
-367,756
-7% -$9.66M
HES
17
DELISTED
Hess
HES
$116M 1.16%
1,505,147
+2,165
+0.1% +$161K
OXY icon
18
Occidental Petroleum
OXY
$55.8B
$114M 1.13%
1,270,897
+386,345
+44% +$33.2M
APA icon
19
APA Corp
APA
$12.9B
$110M 1.1%
1,295,486
-19,431
-1% -$1.61M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$108M 1.08%
6,499,373
-91,177
-1% -$1.51M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 1.07%
949,959
-20,806
-2% -$2.4M
KR icon
22
Kroger
KR
$35.6B
$107M 1.07%
5,311,258
-3,151,478
-37% -$60.6M
AAPL icon
23
Apple
AAPL
$4.43T
$102M 1.01%
5,961,536
-143,724
-2% -$2.38M
STX icon
24
Seagate
STX
$194B
$94.8M 0.94%
2,166,088
+864,664
+66% +$36.3M
C icon
25
Citigroup
C
$223B
$86.8M 0.86%
1,789,867
-21,662
-1% -$1.1M
1
2 3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.