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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$398M 3.11%
6,907,401
+481,270
+7% +$27.1M
GE icon
2
GE Aerospace
GE
$377B
$325M 2.54%
2,577,070
+218,536
+9% +$27.8M
AAPL icon
3
Apple
AAPL
$4.99T
$314M 2.46%
13,533,764
+255,268
+2% +$5.43M
WFC icon
4
Wells Fargo
WFC
$263B
$310M 2.43%
5,903,050
+517,438
+10% +$26M
TM icon
5
Toyota
TM
$221B
$255M 2%
2,132,634
+540,312
+34% +$60.2M
MET icon
6
MetLife
MET
$62.7B
$245M 1.92%
4,945,758
+254,897
+5% +$11.9M
MSFT icon
7
Microsoft
MSFT
$2.92T
$238M 1.86%
5,704,273
+720,132
+14% +$29.1M
PFE icon
8
Pfizer
PFE
$144B
$228M 1.78%
8,092,009
+708,915
+10% +$20.2M
BAC icon
9
Bank of America
BAC
$439B
$228M 1.78%
14,805,168
+4,942,412
+50% +$76.8M
WMT icon
10
Walmart Inc
WMT
$900B
$220M 1.72%
8,792,826
+795,660
+10% +$20.4M
CSCO icon
11
Cisco
CSCO
$456B
$217M 1.7%
8,744,892
+1,223,928
+16% +$29.2M
MRK icon
12
Merck
MRK
$326B
$211M 1.65%
3,825,464
-354,946
-8% -$19.4M
BP icon
13
BP
BP
$107B
$205M 1.61%
4,760,584
-1,012,207
-18% -$41.8M
GM icon
14
General Motors
GM
$81.7B
$205M 1.6%
5,633,813
+325,442
+6% +$11.3M
C icon
15
Citigroup
C
$222B
$201M 1.57%
4,263,168
-322,650
-7% -$15.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$192M 1.5%
1,519,915
+85,155
+6% +$10.8M
XOM icon
17
ExxonMobil
XOM
$634B
$174M 1.36%
1,728,759
+327,472
+23% +$33M
CHL
18
DELISTED
China Mobile Limited
CHL
$168M 1.32%
3,465,935
+167,516
+5% +$8.03M
APA icon
19
APA Corp
APA
$12.3B
$145M 1.14%
1,445,853
+132,560
+10% +$12M
HAL icon
20
Halliburton
HAL
$26.1B
$142M 1.11%
1,996,878
-762,453
-28% -$48.9M
OXY icon
21
Occidental Petroleum
OXY
$53.6B
$140M 1.09%
1,422,911
+101,375
+8% +$9.53M
STX icon
22
Seagate
STX
$169B
$136M 1.07%
2,400,709
+61,374
+3% +$3.31M
CVX icon
23
Chevron
CVX
$374B
$136M 1.06%
1,041,622
+314,399
+43% +$39.1M
CNQ icon
24
Canadian Natural Resources
CNQ
$92.2B
$132M 1.04%
5,967,559
+2,953,783
+98% +$59.1M
VZ icon
25
Verizon
VZ
$201B
$132M 1.03%
2,702,003
+749,420
+38% +$36.3M
1
2 3 4 5

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CWM
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CIM
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PPFA
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.