BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

2929 ARCH STREET, PHILADELPHIA, Pennsylvania, 19104, (215) 609-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 115
Increased Positions 463
Decreased Positions 512
Positions with Activity 975
Sold Out Positions 85
Total Mkt Value (in $ millions) 12,872

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.74%
Conglomerates 0.05%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 1.82%
Energy 12.28%
Financial 31.86%
Healthcare 5.8%
Services 15.19%
Technology 16.02%
Transportation 1.49%
Utilities 1.53%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 404,083 28,154 7.49 6,907,401
APPLE INC COM 340,306 6,419 1.92 3,383,441
GENERAL ELECTRIC CO COM 326,422 27,681 9.27 12,350,447
WELLS FARGO & CO NEW COM 302,767 26,539 9.61 5,903,050
MICROSOFT CORP COM 257,947 32,564 14.45 5,704,273
TOYOTA MOTOR CORP SP ADR REP2COM 246,916 62,557 33.93 2,132,634
BANK OF AMERICA CORPORATION COM 239,252 79,869 50.11 14,805,168
METLIFE INC COM 237,767 12,254 5.43 4,407,984
WAL-MART STORES INC COM 221,433 20,037 9.95 2,930,942
PFIZER INC COM 221,263 19,384 9.60 7,677,428
CITIGROUP INC COM NEW 217,720 -16,478 (7.04) 4,263,168
CISCO SYS INC COM 217,660 30,464 16.27 8,744,892
MERCK & CO INC NEW COM 214,817 -19,932 (8.49) 3,650,252
CHINA MOBILE LIMITED SPONSORED ADR 209,620 10,131 5.08 3,465,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 207,940 11,650 5.94 1,519,915
GENERAL MTRS CO COM 194,930 11,260 6.13 5,633,813
BP PLC SPONSORED ADR 187,963 -39,965 (17.53) 3,893,988
EXXON MOBIL CORP COM 171,631 32,511 23.37 1,728,759
APACHE CORP COM 146,219 13,406 10.09 1,445,853
SEAGATE TECHNOLOGY PLC SHS 145,075 3,709 2.62 2,400,709


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