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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
AYI icon
351
Acuity Brands
AYI
$10.7B
$5.39M 0.04%
46,912
+25,038
+114% +$3.09M
WTFC icon
352
Wintrust Financial
WTFC
$10.9B
$5.33M 0.04%
80,235
-125
-0.2% -$9.5K
DBI icon
353
Designer Brands
DBI
$318M
$5.32M 0.04%
215,188
-311
-0.1% -$8.34K
CACC icon
354
Credit Acceptance
CACC
$5.86B
$5.29M 0.04%
13,868
-312
-2% -$126K
NWBI icon
355
Northwest Bancshares
NWBI
$2.3B
$5.27M 0.04%
311,055
-437
-0.1% -$7.37K
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$5.23M 0.04%
41,330
-653
-2% -$88.3K
BLMN icon
357
Bloomin' Brands
BLMN
$947M
$5.23M 0.04%
292,267
+9,325
+3% +$184K
FNB icon
358
FNB Corp
FNB
$6.82B
$5.2M 0.04%
528,712
-621
-0.1% -$7.21K
JEF icon
359
Jefferies Financial Group
JEF
$12.7B
$5.19M 0.04%
334,038
-2,935
-0.9% -$53.7K
CADE
360
DELISTED
Cadence Bank
CADE
$5.18M 0.04%
198,158
-291
-0.1% -$8.46K
BANR icon
361
Banner Corp
BANR
$2.47B
$5.17M 0.04%
96,662
-137
-0.1% -$7.95K
HMN icon
362
Horace Mann Educators
HMN
$2.11B
$5.15M 0.04%
137,444
+3,905
+3% +$154K
AX icon
363
Axos Financial
AX
$5.68B
$5.14M 0.04%
204,313
-284
-0.1% -$8.57K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.4B
$5.08M 0.04%
57,753
-450
-0.8% -$43.8K
AUB icon
365
Atlantic Union Bankshares
AUB
$6.04B
$5.08M 0.04%
179,806
-229
-0.1% -$7.71K
MTH icon
366
Meritage Homes
MTH
$4.71B
$5.04M 0.04%
+274,440
New +$5.07M
WSBC icon
367
WesBanco
WSBC
$4.05B
$5.02M 0.04%
136,786
-182
-0.1% -$7.42K
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
$5M 0.04%
212,144
+9,553
+5% +$244K
CPE
369
DELISTED
Callon Petroleum Company
CPE
$5M 0.04%
76,954
+15,580
+25% +$1.5M
NSIT icon
370
Insight Enterprises
NSIT
$4.42B
$4.97M 0.04%
121,895
+6,410
+6% +$295K
FBC
371
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.96M 0.04%
187,734
+13,027
+7% +$389K
MTSC
372
DELISTED
MTS Systems Corp
MTSC
$4.96M 0.04%
123,489
-6,819
-5% -$329K
PRGO icon
373
Perrigo
PRGO
$1.69B
$4.95M 0.04%
127,719
-1,895
-1% -$120K
ANH
374
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.95M 0.04%
1,223,829
+130,192
+12% +$572K
WKC icon
375
World Kinect Corp
WKC
$1.89B
$4.94M 0.04%
+230,888
New +$6.08M
13 14
15
16 17

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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.