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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$390M 3.39%
6,426,131
+236,341
+4% +$13.7M
GE icon
2
GE Aerospace
GE
$374B
$293M 2.54%
2,358,534
+262,899
+13% +$32.5M
WFC icon
3
Wells Fargo
WFC
$261B
$268M 2.33%
5,385,612
+138,121
+3% +$6.43M
AAPL icon
4
Apple
AAPL
$4.54T
$255M 2.21%
13,278,496
+2,763,880
+26% +$52.6M
BP icon
5
BP
BP
$116B
$227M 1.97%
5,772,791
+313,803
+6% +$12.4M
MRK icon
6
Merck
MRK
$322B
$226M 1.97%
4,180,410
-985,484
-19% -$51M
PFE icon
7
Pfizer
PFE
$143B
$225M 1.95%
7,383,094
+205,924
+3% +$6.14M
MET icon
8
MetLife
MET
$61.9B
$221M 1.92%
4,690,861
+229,455
+5% +$10.5M
C icon
9
Citigroup
C
$222B
$218M 1.9%
4,585,818
+1,970,305
+75% +$98.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$204M 1.77%
4,984,141
+954,711
+24% +$35.8M
WMT icon
11
Walmart Inc
WMT
$885B
$204M 1.77%
7,997,166
+178,857
+2% +$4.49M
GM icon
12
General Motors
GM
$80.4B
$183M 1.59%
5,308,371
-148,830
-3% -$5.47M
TM icon
13
Toyota
TM
$224B
$180M 1.56%
1,592,322
+320,290
+25% +$37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$179M 1.56%
1,434,760
+489,388
+52% +$57.2M
BAC icon
15
Bank of America
BAC
$435B
$170M 1.47%
9,862,756
-3,439,840
-26% -$57.9M
CSCO icon
16
Cisco
CSCO
$457B
$169M 1.46%
7,520,964
-1,142,817
-13% -$25.3M
HAL icon
17
Halliburton
HAL
$26.9B
$162M 1.41%
2,759,331
+58,277
+2% +$3.11M
CHL
18
DELISTED
China Mobile Limited
CHL
$150M 1.31%
3,298,419
+2,279,156
+224% +$108M
T icon
19
AT&T
T
$159B
$146M 1.27%
5,499,072
-1,249,030
-19% -$31.4M
XOM icon
20
ExxonMobil
XOM
$644B
$137M 1.19%
1,401,287
+426,630
+44% +$40.7M
STX icon
21
Seagate
STX
$194B
$131M 1.14%
2,339,335
+205,528
+10% +$11M
HES
22
DELISTED
Hess
HES
$130M 1.13%
1,571,215
+71,335
+5% +$5.67M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$129M 1.12%
6,307,418
-162,024
-3% -$3.08M
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$121M 1.05%
1,321,536
+48,640
+4% +$4.35M
APA icon
25
APA Corp
APA
$13.2B
$109M 0.95%
1,313,293
+60,894
+5% +$5M
1
2 3 4 5

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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GRP
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UOC
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.