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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
RRC icon
251
Range Resources
RRC
$9.5B
$8.21M 0.06%
857,378
+170,616
+25% +$2.59M
MD icon
252
Pediatrix Medical
MD
$2.12B
$8.19M 0.06%
248,109
-447
-0.2% -$18K
WRB icon
253
W.R. Berkley
WRB
$26B
$8.18M 0.06%
373,299
-4,883
-1% -$110K
PNW icon
254
Pinnacle West Capital
PNW
$12.1B
$8.17M 0.06%
95,891
-1,045
-1% -$90K
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.11M 0.06%
+201,701
New +$10.3M
STLD icon
256
Steel Dynamics
STLD
$37.8B
$8.1M 0.06%
269,660
+17,219
+7% +$651K
KMT icon
257
Kennametal
KMT
$2.3B
$8.07M 0.06%
242,410
-343
-0.1% -$13K
SLGN icon
258
Silgan Holdings
SLGN
$4.35B
$8.07M 0.06%
+341,494
New +$8.59M
DKS icon
259
Dick's Sporting Goods
DKS
$18.4B
$8.06M 0.06%
258,468
+9,140
+4% +$318K
EVR icon
260
Evercore
EVR
$11.7B
$8.05M 0.06%
112,520
-185
-0.2% -$15.2K
TGNA
261
DELISTED
TEGNA Inc
TGNA
$8.04M 0.06%
+739,468
New +$8.92M
FULT icon
262
Fulton Financial
FULT
$4.65B
$8M 0.06%
516,788
-726
-0.1% -$11.8K
CNX icon
263
CNX Resources
CNX
$5.35B
$8M 0.06%
700,183
+3,240
+0.5% +$44.7K
SKYW icon
264
Skywest
SKYW
$4.19B
$7.93M 0.06%
178,238
+4,670
+3% +$241K
CLF icon
265
Cleveland-Cliffs
CLF
$7.08B
$7.87M 0.06%
1,023,616
+53,221
+5% +$532K
DINO icon
266
HF Sinclair
DINO
$15.2B
$7.86M 0.06%
153,700
+4,824
+3% +$296K
ASB icon
267
Associated Banc-Corp
ASB
$6.02B
$7.77M 0.06%
392,678
-629
-0.2% -$14.4K
NSC icon
268
Norfolk Southern
NSC
$75.2B
$7.69M 0.06%
51,440
+51,224
+23,715% +$8.43M
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.69M 0.06%
218,947
+9,232
+4% +$405K
WAFD icon
270
WaFd
WAFD
$2.82B
$7.69M 0.06%
287,727
-406
-0.1% -$11.4K
ARGO
271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.65M 0.06%
113,731
+3,424
+3% +$222K
BFH icon
272
Bread Financial
BFH
$4.36B
$7.54M 0.06%
62,958
-588
-0.9% -$92.2K
SNA icon
273
Snap-on
SNA
$21.3B
$7.52M 0.06%
51,729
-311
-0.6% -$49.2K
VOYA icon
274
Voya Financial
VOYA
$8.9B
$7.46M 0.06%
185,760
+25,157
+16% +$1.12M
CATY icon
275
Cathay General Bancorp
CATY
$4.25B
$7.43M 0.06%
221,594
-298
-0.1% -$11.3K
9 10
11
12 13

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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.