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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
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
$6.14M 0.05%
74,032
+346
+0.5% +$30.8K
FMBI
327
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.1M 0.05%
307,681
-427
-0.1% -$9.81K
SFNC icon
328
Simmons First National
SFNC
$3.42B
$6.07M 0.04%
251,577
-329
-0.1% -$8.85K
EAT icon
329
Brinker International
EAT
$9.49B
$5.97M 0.04%
135,716
-184
-0.1% -$8.74K
SM icon
330
SM Energy
SM
$7.73B
$5.96M 0.04%
385,196
+20,014
+5% +$463K
CHRD icon
331
Chord Energy
CHRD
$7.62B
$5.96M 0.04%
1,076,806
+68,015
+7% +$617K
TITN icon
332
Titan Machinery
TITN
$438M
$5.94M 0.04%
451,732
-125,939
-22% -$1.87M
AXE
333
DELISTED
Anixter International Inc
AXE
$5.91M 0.04%
108,819
-145
-0.1% -$9.13K
HWC icon
334
Hancock Whitney
HWC
$6.28B
$5.87M 0.04%
169,459
-261
-0.2% -$10.6K
UHAL icon
335
U-Haul Holding Co
UHAL
$14.3B
$5.87M 0.04%
178,920
-6,150
-3% -$208K
CALM icon
336
Cal-Maine
CALM
$3.87B
$5.72M 0.04%
+135,321
New +$6.27M
TRMK icon
337
Trustmark
TRMK
$2.78B
$5.72M 0.04%
201,277
-282
-0.1% -$8.74K
EWBC icon
338
East-West Bancorp
EWBC
$18.2B
$5.72M 0.04%
131,315
-903
-0.7% -$46.8K
LAZ icon
339
Lazard
LAZ
$4.24B
$5.71M 0.04%
154,664
+4,505
+3% +$180K
MLKN icon
340
MillerKnoll
MLKN
$1.62B
$5.68M 0.04%
187,897
-241
-0.1% -$8.01K
OGE icon
341
OGE Energy
OGE
$9.57B
$5.65M 0.04%
144,259
-1,492
-1% -$57.3K
SANM icon
342
Sanmina
SANM
$10.9B
$5.64M 0.04%
+234,480
New +$5.9M
CSL icon
343
Carlisle Companies
CSL
$15.5B
$5.63M 0.04%
56,038
-648
-1% -$66.7K
NWL icon
344
Newell Brands
NWL
$2.62B
$5.57M 0.04%
+299,428
New +$5.95M
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.53M 0.04%
229,611
+10,206
+5% +$247K
ARW icon
346
Arrow Electronics
ARW
$10.5B
$5.53M 0.04%
80,170
-1,054
-1% -$75K
NVR icon
347
NVR
NVR
$17.1B
$5.52M 0.04%
2,266
+1,622
+252% +$3.83M
GWB
348
DELISTED
Great Western Bancorp, Inc.
GWB
$5.52M 0.04%
176,680
-243
-0.1% -$8.84K
MTX icon
349
Minerals Technologies
MTX
$2.3B
$5.52M 0.04%
107,455
-145
-0.1% -$8.09K
BG icon
350
Bunge Global
BG
$21.4B
$5.44M 0.04%
101,863
-850
-0.8% -$52.5K
12 13
14
15 16

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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.