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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$362M 3.32%
6,189,790
+9,436
+0.2% +$517K
GE icon
2
GE Aerospace
GE
$368B
$282M 2.58%
2,095,635
+3,019
+0.1% +$380K
MRK icon
3
Merck
MRK
$321B
$247M 2.26%
5,165,894
+549,565
+12% +$25.1M
WFC icon
4
Wells Fargo
WFC
$258B
$238M 2.19%
5,247,491
+3,416
+0.1% +$148K
GM icon
5
General Motors
GM
$80B
$223M 2.05%
5,457,201
+1,413,609
+35% +$53.4M
BP icon
6
BP
BP
$114B
$217M 1.99%
5,458,988
+21,084
+0.4% +$785K
MET icon
7
MetLife
MET
$62.5B
$214M 1.97%
4,461,406
-82,183
-2% -$3.68M
AAPL icon
8
Apple
AAPL
$4.9T
$211M 1.93%
10,514,616
+4,553,080
+76% +$86M
PFE icon
9
Pfizer
PFE
$142B
$209M 1.91%
7,177,170
+20,488
+0.3% +$596K
BAC icon
10
Bank of America
BAC
$433B
$207M 1.9%
13,302,596
-110,110
-0.8% -$1.63M
WMT icon
11
Walmart Inc
WMT
$884B
$205M 1.88%
7,818,309
+801
+0% +$20.7K
CVX icon
12
Chevron
CVX
$383B
$202M 1.85%
1,615,020
+10,551
+0.7% +$1.28M
CSCO icon
13
Cisco
CSCO
$448B
$194M 1.78%
8,663,781
+5,186,861
+149% +$115M
T icon
14
AT&T
T
$159B
$179M 1.64%
6,748,102
+2,007,237
+42% +$52.8M
TM icon
15
Toyota
TM
$227B
$155M 1.42%
1,272,032
+194,795
+18% +$24.5M
MSFT icon
16
Microsoft
MSFT
$3.35T
$151M 1.38%
4,029,430
+93,469
+2% +$3.39M
HAL icon
17
Halliburton
HAL
$26.4B
$137M 1.26%
2,701,054
+177,548
+7% +$9.18M
C icon
18
Citigroup
C
$222B
$136M 1.25%
2,615,513
+825,646
+46% +$41.8M
HES
19
DELISTED
Hess
HES
$124M 1.14%
1,499,880
-5,267
-0.3% -$428K
STX icon
20
Seagate
STX
$193B
$120M 1.1%
2,133,807
-32,281
-1% -$1.6M
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$116M 1.06%
1,272,896
+1,999
+0.2% +$183K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$115M 1.06%
6,469,442
-29,931
-0.5% -$515K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 1.03%
945,372
-4,587
-0.5% -$530K
CAT icon
24
Caterpillar
CAT
$373B
$110M 1.01%
1,216,745
+659,254
+118% +$56.3M
APA icon
25
APA Corp
APA
$12.8B
$108M 0.99%
1,252,399
-43,087
-3% -$3.84M
1
2 3 4 5

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.