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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
SYF icon
376
Synchrony
SYF
$25.5B
$4.91M 0.04%
209,448
-657,500
-76% -$17.8M
CBSH icon
377
Commerce Bancshares
CBSH
$8.47B
$4.88M 0.04%
121,918
-2,853
-2% -$122K
DDS icon
378
Dillards
DDS
$10.1B
$4.79M 0.04%
79,376
+2,945
+4% +$202K
STL
379
DELISTED
Sterling Bancorp
STL
$4.78M 0.04%
289,377
-452
-0.2% -$8.42K
GIII icon
380
G-III Apparel Group
GIII
$1.44B
$4.73M 0.04%
+169,560
New +$6.28M
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.65M 0.03%
256,988
+7,720
+3% +$150K
UVV icon
382
Universal Corp
UVV
$1.15B
$4.64M 0.03%
85,766
+4,498
+6% +$290K
NNI icon
383
Nelnet
NNI
$4.48B
$4.63M 0.03%
88,394
-126
-0.1% -$6.79K
AYR
384
DELISTED
Aircastle Ltd
AYR
$4.61M 0.03%
267,138
+18,174
+7% +$346K
CFFN icon
385
Capitol Federal Financial
CFFN
$1.09B
$4.54M 0.03%
355,298
-500
-0.1% -$6.42K
WD icon
386
Walker & Dunlop
WD
$1.48B
$4.54M 0.03%
104,874
+3,034
+3% +$139K
SON icon
387
Sonoco
SON
$5.71B
$4.52M 0.03%
85,073
-875
-1% -$48K
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
$4.51M 0.03%
800,657
+28,876
+4% +$254K
EIG icon
389
Employers Holdings
EIG
$871M
$4.49M 0.03%
106,911
+9,976
+10% +$438K
ABG icon
390
Asbury Automotive
ABG
$3.73B
$4.49M 0.03%
67,306
+936
+1% +$61.6K
ANF icon
391
Abercrombie & Fitch
ANF
$5.24B
$4.47M 0.03%
222,976
-295
-0.1% -$5.52K
RNST icon
392
Renasant Corp
RNST
$3.92B
$4.47M 0.03%
148,104
-205
-0.1% -$7.19K
MSGS icon
393
Madison Square Garden
MSGS
$9.47B
$4.46M 0.03%
23,339
-862
-4% -$168K
UVE icon
394
Universal Insurance Holdings
UVE
$1.19B
$4.45M 0.03%
117,235
+3,724
+3% +$162K
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
$4.42M 0.03%
167,548
+46,664
+39% +$1.58M
GME icon
396
GameStop
GME
$8.44B
$4.42M 0.03%
+1,400,816
New +$4.9M
BF.B icon
397
Brown-Forman Class B
BF.B
$12.9B
$4.42M 0.03%
92,853
+2,636
+3% +$125K
ALB icon
398
Albemarle
ALB
$15.3B
$4.4M 0.03%
+57,055
New +$5.38M
SCHL icon
399
Scholastic
SCHL
$780M
$4.4M 0.03%
109,185
+528
+0.5% +$23K
GBX icon
400
The Greenbrier Companies
GBX
$1.43B
$4.39M 0.03%
111,090
-78,451
-41% -$3.87M
14 15
16
17 18

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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.