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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$436M 3.21%
7,233,301
+325,900
+5% +$19.1M
GE icon
2
GE Aerospace
GE
$368B
$343M 2.52%
2,794,647
+217,577
+8% +$27.1M
WFC icon
3
Wells Fargo
WFC
$258B
$330M 2.43%
6,354,775
+451,725
+8% +$23.2M
C icon
4
Citigroup
C
$222B
$294M 2.16%
5,671,287
+1,408,119
+33% +$70.8M
MSFT icon
5
Microsoft
MSFT
$3.35T
$292M 2.15%
6,295,353
+591,080
+10% +$26.4M
AAPL icon
6
Apple
AAPL
$4.9T
$284M 2.09%
11,281,664
-2,252,100
-17% -$55.3M
BAC icon
7
Bank of America
BAC
$433B
$269M 1.98%
15,779,052
+973,884
+7% +$15.5M
TM icon
8
Toyota
TM
$227B
$246M 1.81%
2,089,320
-43,314
-2% -$5.1M
CSCO icon
9
Cisco
CSCO
$448B
$232M 1.71%
9,209,767
+464,875
+5% +$11.7M
MET icon
10
MetLife
MET
$62.5B
$230M 1.69%
4,805,747
-140,011
-3% -$6.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$206M 1.51%
1,489,182
-30,733
-2% -$4.09M
MRK icon
12
Merck
MRK
$321B
$203M 1.5%
3,594,474
-230,990
-6% -$13M
CHL
13
DELISTED
China Mobile Limited
CHL
$196M 1.44%
3,327,943
-137,992
-4% -$7.94M
XOM icon
14
ExxonMobil
XOM
$651B
$194M 1.43%
2,063,020
+334,261
+19% +$33.3M
GM icon
15
General Motors
GM
$80B
$174M 1.28%
5,443,433
-190,380
-3% -$6.63M
BP icon
16
BP
BP
$114B
$166M 1.22%
4,622,517
-138,067
-3% -$5.47M
CVX icon
17
Chevron
CVX
$383B
$153M 1.13%
1,283,473
+241,851
+23% +$30.9M
WMT icon
18
Walmart Inc
WMT
$884B
$146M 1.08%
5,733,510
-3,059,316
-35% -$77.2M
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$139M 1.02%
1,510,371
+87,460
+6% +$8.39M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$139M 1.02%
1,804,100
+1,277,781
+243% +$105M
CNQ icon
21
Canadian Natural Resources
CNQ
$98.6B
$137M 1.01%
7,297,433
+1,329,874
+22% +$27.5M
APA icon
22
APA Corp
APA
$12.8B
$134M 0.99%
1,430,221
-15,632
-1% -$1.55M
VZ icon
23
Verizon
VZ
$193B
$131M 0.96%
2,611,388
-90,615
-3% -$4.5M
ELV icon
24
Elevance Health
ELV
$81.6B
$130M 0.95%
1,083,307
+3,634
+0.3% +$417K
HAL icon
25
Halliburton
HAL
$26.4B
$124M 0.91%
1,919,964
-76,914
-4% -$5.27M
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.