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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
-15.82%
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
$13.5B
AUM Growth
-$2.54B
Cap. Flow
+$119M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$166M
2
MHK icon
Mohawk Industries
MHK
+$88.5M
3
PM icon
Philip Morris
PM
+$83.1M
4
SLB icon
SLB Ltd
SLB
+$80.7M
5
MO icon
Altria Group
MO
+$72.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$163M
2
WMT icon
Walmart Inc
WMT
+$124M
3
DIS icon
Walt Disney
DIS
+$102M
4
RTX icon
RTX Corp
RTX
+$96.2M
5
APC
Anadarko Petroleum
APC
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Energy 12.38%
3 Healthcare 11.86%
4 Technology 11.1%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
226
Radian Group
RDN
$4.86B
$9.47M 0.07%
578,876
+9,795
+2% +$179K
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$9.44M 0.07%
113,316
-1,000
-0.9% -$93.8K
MTG icon
228
MGIC Investment
MTG
$6.23B
$9.29M 0.07%
887,973
-62,041
-7% -$726K
DK icon
229
Delek US
DK
$3.92B
$9.15M 0.07%
+281,483
New +$10.6M
KSS icon
230
Kohl's
KSS
$2.1B
$9.12M 0.07%
137,502
-46,455
-25% -$3.26M
GAP
231
The Gap Inc
GAP
$7.55B
$9.09M 0.07%
352,981
-89,164
-20% -$2.38M
FNF icon
232
Fidelity National Financial
FNF
$12.8B
$9.06M 0.07%
299,833
+9,688
+3% +$312K
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
$8.91M 0.07%
138,633
-224
-0.2% -$16.4K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$8.88M 0.07%
430,381
+22,399
+5% +$512K
Y
235
DELISTED
Alleghany Corp
Y
$8.87M 0.07%
14,229
-111
-0.8% -$68.4K
CSX icon
236
CSX Corp
CSX
$92.5B
$8.86M 0.07%
427,899
+425,802
+20,305% +$9.79M
NOV icon
237
NOV
NOV
$7.49B
$8.86M 0.07%
344,795
-2,710
-0.8% -$93.7K
AMCX icon
238
AMC Global Media
AMCX
$486M
$8.85M 0.07%
161,327
+975
+0.6% +$57K
SF
239
Stifel
SF
$12.7B
$8.8M 0.07%
478,183
-678
-0.1% -$14.1K
LPX icon
240
Louisiana-Pacific
LPX
$5.28B
$8.72M 0.06%
392,397
-628
-0.2% -$14.2K
GATX icon
241
GATX Corp
GATX
$6.27B
$8.68M 0.06%
122,610
-165
-0.1% -$13K
ESNT icon
242
Essent Group
ESNT
$6.08B
$8.66M 0.06%
253,404
-276
-0.1% -$10.6K
DVA icon
243
DaVita
DVA
$11.4B
$8.55M 0.06%
166,086
-2,410
-1% -$154K
TRTN
244
DELISTED
Triton International Limited
TRTN
$8.53M 0.06%
274,350
+39,840
+17% +$1.29M
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
$8.47M 0.06%
303,266
+9,200
+3% +$296K
VLY icon
246
Valley National Bancorp
VLY
$8.16B
$8.38M 0.06%
943,342
-1,369
-0.1% -$13.8K
VSH icon
247
Vishay Intertechnology
VSH
$5.11B
$8.33M 0.06%
462,443
+19,355
+4% +$365K
HOPE icon
248
Hope Bancorp
HOPE
$1.82B
$8.25M 0.06%
695,593
+292,430
+73% +$4.18M
RJF icon
249
Raymond James Financial
RJF
$34.6B
$8.22M 0.06%
165,768
-1,944
-1% -$104K
TCF
250
DELISTED
TCF Financial Corporation
TCF
$8.21M 0.06%
421,232
-102,255
-20% -$2.21M
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brandywine Global Investment Management held 944 positions worth $13.5B, down 16% from $16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q4 2018 filing shows 100 new, 294 increased, 291 reduced and 119 closed positions. Its largest new stake was Mohawk Industries: 663,539 shares worth $77.6M. The largest sale was Johnson & Johnson, an estimated $163M.

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

  • Brandywine Global Investment Management's largest Q4 2018 buy was Mohawk Industries: 663,539 shares worth $77.6M.
  • Brandywine Global Investment Management added most to Bank of America in Q4 2018, an estimated $166M increase.
  • Brandywine Global Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $163M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q4 2018, selling an estimated $96.2M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $13.5B portfolio in Q4 2018.
  • Brandywine Global Investment Management opened 100 new positions and closed 119 in Q4 2018.
  • Brandywine Global Investment Management's portfolio value fell 16% quarter-over-quarter to $13.5B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.