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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$471M 3.15%
7,526,244
+292,943
+4% +$17.6M
WFC icon
2
Wells Fargo
WFC
$258B
$369M 2.47%
6,736,280
+381,505
+6% +$20.2M
GE icon
3
GE Aerospace
GE
$368B
$355M 2.38%
2,930,505
+135,858
+5% +$16.7M
AAPL icon
4
Apple
AAPL
$4.9T
$351M 2.35%
12,735,348
+1,453,684
+13% +$39.6M
C icon
5
Citigroup
C
$222B
$326M 2.19%
6,031,682
+360,395
+6% +$19.1M
BAC icon
6
Bank of America
BAC
$433B
$297M 1.99%
16,623,178
+844,126
+5% +$14.4M
CSCO icon
7
Cisco
CSCO
$448B
$274M 1.83%
9,834,150
+624,383
+7% +$16.1M
TM icon
8
Toyota
TM
$227B
$273M 1.83%
2,171,774
+82,454
+4% +$9.91M
MET icon
9
MetLife
MET
$62.5B
$262M 1.75%
5,433,724
+627,977
+13% +$29.8M
GM icon
10
General Motors
GM
$80B
$209M 1.4%
5,975,258
+531,825
+10% +$17M
XOM icon
11
ExxonMobil
XOM
$651B
$208M 1.4%
2,254,025
+191,005
+9% +$17.8M
CHL
12
DELISTED
China Mobile Limited
CHL
$203M 1.36%
3,458,142
+130,199
+4% +$7.8M
MSFT icon
13
Microsoft
MSFT
$3.35T
$201M 1.34%
4,319,833
-1,975,520
-31% -$92.7M
MRK icon
14
Merck
MRK
$321B
$182M 1.22%
3,358,870
-235,604
-7% -$13.1M
WMT icon
15
Walmart Inc
WMT
$884B
$179M 1.2%
6,265,830
+532,320
+9% +$14.4M
PFE icon
16
Pfizer
PFE
$142B
$165M 1.11%
5,599,468
+1,512,764
+37% +$43.4M
BP icon
17
BP
BP
$114B
$150M 1.01%
4,748,452
+125,935
+3% +$4.23M
ELV icon
18
Elevance Health
ELV
$81.6B
$149M 1%
1,182,336
+99,029
+9% +$12.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$147M 0.99%
980,410
-508,772
-34% -$73.4M
HAL icon
20
Halliburton
HAL
$26.4B
$132M 0.89%
3,367,662
+1,447,698
+75% +$70.5M
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$130M 0.87%
1,615,028
+104,657
+7% +$8.69M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$129M 0.86%
1,485,393
+247,415
+20% +$21.3M
VZ icon
23
Verizon
VZ
$193B
$126M 0.85%
2,697,257
+85,869
+3% +$4.2M
MU icon
24
Micron Technology
MU
$988B
$114M 0.76%
3,257,847
+635,256
+24% +$21M
CNQ icon
25
Canadian Natural Resources
CNQ
$98.6B
$113M 0.76%
7,580,698
+283,265
+4% +$4.62M
1
2 3 4 5

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.