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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
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.38M 0.05%
201,495
-302
-0.1% -$13.8K
TRN icon
277
Trinity Industries
TRN
$2.29B
$7.37M 0.05%
357,965
-314,257
-47% -$7.25M
NAVI icon
278
Navient
NAVI
$803M
$7.35M 0.05%
834,597
+80,942
+11% +$928K
KBR icon
279
KBR
KBR
$4.74B
$7.35M 0.05%
483,901
+25,714
+6% +$481K
ALSN icon
280
Allison Transmission
ALSN
$10.3B
$7.34M 0.05%
167,125
+4,455
+3% +$207K
XPRO icon
281
Expro Ltd
XPRO
$2.05B
$7.33M 0.05%
234,092
-11,177
-5% -$486K
KEX icon
282
Kirby Corp
KEX
$7B
$7.28M 0.05%
108,029
-114
-0.1% -$8.44K
KSU
283
DELISTED
Kansas City Southern
KSU
$7.27M 0.05%
76,133
-566
-0.7% -$57.5K
QUOT
284
DELISTED
Quotient Technology Inc
QUOT
$7.18M 0.05%
672,370
+275,013
+69% +$3.45M
WU icon
285
Western Union
WU
$2.2B
$7.12M 0.05%
417,335
-3,816
-0.9% -$69.4K
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
$7.09M 0.05%
4,167
+4,166
+416,600% +$10.7M
INVX
287
Innovex International
INVX
$2.11B
$7.09M 0.05%
236,062
-2,103
-0.9% -$84.9K
WOR icon
288
Worthington Enterprises
WOR
$2.79B
$7.08M 0.05%
329,634
+15,779
+5% +$393K
AES icon
289
AES
AES
$10.5B
$7.07M 0.05%
488,643
-3,986
-0.8% -$59.9K
UBSI icon
290
United Bankshares
UBSI
$6.61B
$7.07M 0.05%
227,123
+27,018
+14% +$912K
SBH icon
291
Sally Beauty Holdings
SBH
$1.58B
$7.04M 0.05%
412,712
+21,407
+5% +$401K
JWN
292
DELISTED
Nordstrom
JWN
$7.02M 0.05%
150,664
-1,399
-0.9% -$78.9K
ACHC icon
293
Acadia Healthcare
ACHC
$2.9B
$7.01M 0.05%
+272,523
New +$9.43M
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.4B
$6.99M 0.05%
18,525
-185
-1% -$77.7K
TER icon
295
Teradyne
TER
$59.3B
$6.98M 0.05%
222,364
+12,781
+6% +$434K
EPC icon
296
Edgewell Personal Care
EPC
$1.32B
$6.93M 0.05%
+185,625
New +$8.1M
WCC
297
WESCO International
WCC
$17.8B
$6.83M 0.05%
142,312
-204
-0.1% -$10.6K
EG icon
298
Everest Group
EG
$14B
$6.83M 0.05%
31,348
+1,324
+4% +$288K
JNPR
299
DELISTED
Juniper Networks
JNPR
$6.79M 0.05%
252,402
-3,088
-1% -$87.4K
APAM icon
300
Artisan Partners
APAM
$3.08B
$6.76M 0.05%
305,950
+41,427
+16% +$1.1M
10 11
12
13 14

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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.