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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
CBT icon
301
Cabot Corp
CBT
$4.49B
$6.75M 0.05%
157,281
-202
-0.1% -$10.1K
ORLY icon
302
O'Reilly Automotive
ORLY
$74.9B
$6.71M 0.05%
292,470
+9,165
+3% +$209K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.71M 0.05%
62,401
+42,818
+219% +$5.15M
IRDM icon
304
Iridium Communications
IRDM
$5.23B
$6.67M 0.05%
361,255
-493
-0.1% -$10.1K
MPC icon
305
Marathon Petroleum
MPC
$94.5B
$6.66M 0.05%
112,869
-404,960
-78% -$27.6M
BWA icon
306
BorgWarner
BWA
$14.2B
$6.64M 0.05%
217,259
-2,597
-1% -$87K
IBOC icon
307
International Bancshares
IBOC
$4.48B
$6.63M 0.05%
192,780
-284
-0.1% -$10.9K
QRVO icon
308
Qorvo
QRVO
$8.53B
$6.6M 0.05%
108,678
-1,596
-1% -$107K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$6.59M 0.05%
15,692
+830
+6% +$571K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$6.57M 0.05%
255,769
-1,879
-0.7% -$57.9K
MSTR icon
311
Strategy Inc
MSTR
$37.8B
$6.52M 0.05%
510,300
-19,770
-4% -$250K
GNTX icon
312
Gentex
GNTX
$5.04B
$6.52M 0.05%
322,428
+12,744
+4% +$267K
PVH icon
313
PVH
PVH
$3.91B
$6.51M 0.05%
70,000
-549
-0.8% -$62.8K
AMWD
314
DELISTED
American Woodmark
AMWD
$6.48M 0.05%
116,446
+33,599
+41% +$2.14M
PNR icon
315
Pentair
PNR
$10.7B
$6.45M 0.05%
170,724
+9,194
+6% +$372K
PKG icon
316
Packaging Corp of America
PKG
$22.9B
$6.43M 0.05%
76,991
-567
-0.7% -$52.7K
ONB icon
317
Old National Bancorp
ONB
$10.3B
$6.4M 0.05%
415,375
-557
-0.1% -$9.95K
APA icon
318
APA Corp
APA
$14.2B
$6.39M 0.05%
243,411
+188,664
+345% +$6.96M
GWW icon
319
W.W. Grainger
GWW
$61.3B
$6.38M 0.05%
22,610
+695
+3% +$207K
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
$6.38M 0.05%
613,605
-993
-0.2% -$11.5K
FMC icon
321
FMC
FMC
$1.3B
$6.38M 0.05%
99,415
+40,175
+68% +$2.82M
CPB icon
322
Campbell Soup
CPB
$6.78B
$6.36M 0.05%
+192,785
New +$7.29M
M icon
323
Macy's
M
$6.45B
$6.26M 0.05%
210,219
-1,379
-0.7% -$45.4K
INVA icon
324
Innoviva
INVA
$1.5B
$6.21M 0.05%
355,605
+13,481
+4% +$219K
HII icon
325
Huntington Ingalls Industries
HII
$12.9B
$6.16M 0.05%
32,347
-9,165
-22% -$1.99M
11 12
13
14 15

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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.