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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
LPLA icon
401
LPL Financial
LPLA
$29.3B
$4.37M 0.03%
71,584
+37,966
+113% +$2.31M
ESGR
402
DELISTED
Enstar Group
ESGR
$4.35M 0.03%
25,954
-39
-0.2% -$7.05K
WMK icon
403
Weis Markets
WMK
$1.78B
$4.34M 0.03%
90,936
+3,277
+4% +$148K
HRTG icon
404
Heritage Insurance Holdings
HRTG
$978M
$4.33M 0.03%
294,037
-10,599
-3% -$158K
CRI icon
405
Carter's
CRI
$1.44B
$4.29M 0.03%
52,512
+1,471
+3% +$134K
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
$4.28M 0.03%
641,388
-34,882
-5% -$258K
AVX
407
DELISTED
AVX Corporation
AVX
$4.27M 0.03%
279,908
-351
-0.1% -$5.67K
OIS icon
408
Oil States International
OIS
$530M
$4.25M 0.03%
297,596
-6,770
-2% -$156K
POWL icon
409
Powell Industries
POWL
$7.69B
$4.21M 0.03%
505,437
-21,738
-4% -$216K
JBLU icon
410
JetBlue
JBLU
$2.22B
$4.19M 0.03%
261,057
-2,355
-0.9% -$41K
AVY icon
411
Avery Dennison
AVY
$13.7B
$4.18M 0.03%
46,522
+22,841
+96% +$2.15M
HCC icon
412
Warrior Met Coal
HCC
$5.13B
$4.17M 0.03%
172,760
+893
+0.5% +$22.8K
HAYN
413
DELISTED
Haynes International, Inc.
HAYN
$4.14M 0.03%
156,773
-7,381
-4% -$229K
WBS icon
414
Webster Financial
WBS
$12.8B
$4.12M 0.03%
83,607
-973
-1% -$55.6K
DO
415
DELISTED
Diamond Offshore Drilling
DO
$4.09M 0.03%
432,902
+13,868
+3% +$197K
DCOM
416
DELISTED
Dime Community Bancshares
DCOM
$4.07M 0.03%
239,694
+159,575
+199% +$2.71M
HUBB icon
417
Hubbell
HUBB
$27.3B
$4.05M 0.03%
40,802
-236
-0.6% -$25.9K
ALK icon
418
Alaska Air
ALK
$5.33B
$4.04M 0.03%
66,299
+18,891
+40% +$1.22M
DCH
419
Dauch Corp
DCH
$1.6B
$4.03M 0.03%
363,292
-493
-0.1% -$6.59K
RIG icon
420
Transocean
RIG
$6.33B
$3.99M 0.03%
574,953
-296,194
-34% -$3.02M
KRNY icon
421
Kearny Financial
KRNY
$600M
$3.88M 0.03%
302,280
+94,271
+45% +$1.23M
SFIX
422
Stitch Fix
SFIX
$476M
$3.85M 0.03%
+225,178
New +$5.57M
CAL icon
423
Caleres
CAL
$462M
$3.83M 0.03%
137,792
-184
-0.1% -$5.92K
ATKR icon
424
Atkore
ATKR
$3.17B
$3.81M 0.03%
191,824
+1,636
+0.9% +$34.2K
DNOW icon
425
DNOW Inc
DNOW
$3.02B
$3.8M 0.03%
326,549
-459
-0.1% -$6.42K
15 16
17
18 19

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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.