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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
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.7M 0.03%
87,756
+2,644
+3% +$135K
BBT
427
Beacon Financial Corp
BBT
$2.68B
$3.67M 0.03%
135,973
-194
-0.1% -$6.52K
GLRE icon
428
Greenlight Captial
GLRE
$505M
$3.67M 0.03%
425,419
+261,083
+159% +$2.85M
PFS icon
429
Provident Financial Services
PFS
$3.25B
$3.66M 0.03%
151,832
-213
-0.1% -$5.16K
OCFC icon
430
OceanFirst Financial
OCFC
$1.86B
$3.66M 0.03%
162,490
+5,102
+3% +$128K
RES icon
431
RPC Inc
RES
$1.39B
$3.6M 0.03%
364,955
-24,973
-6% -$339K
RL icon
432
Ralph Lauren
RL
$23.3B
$3.6M 0.03%
34,824
+34,794
+115,980% +$4.1M
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
$3.6M 0.03%
+33,490
New +$3.71M
GMED icon
434
Globus Medical
GMED
$11.3B
$3.59M 0.03%
82,912
-1,992
-2% -$99.4K
HOG icon
435
Harley-Davidson
HOG
$2.69B
$3.58M 0.03%
104,996
+87,279
+493% +$3.42M
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.03%
190,558
+5,082
+3% +$130K
MCHB
437
Mechanics Bancorp
MCHB
$3.78B
$3.57M 0.03%
168,295
-51,778
-24% -$1.31M
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.55M 0.03%
314,758
+16,388
+5% +$292K
PUMP icon
439
ProPetro Holding
PUMP
$1.42B
$3.54M 0.03%
+287,004
New +$4.73M
DG icon
440
Dollar General
DG
$26.4B
$3.54M 0.03%
32,702
-224,152
-87% -$24.3M
NTAP icon
441
NetApp
NTAP
$39.2B
$3.52M 0.03%
59,030
+21,245
+56% +$1.53M
SFS
442
DELISTED
Smart & Final Stores, Inc.
SFS
$3.52M 0.03%
742,668
-41,416
-5% -$229K
LBC
443
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.52M 0.03%
389,776
+14,612
+4% +$142K
SEE
444
DELISTED
Sealed Air
SEE
$3.5M 0.03%
+100,466
New +$3.5M
KEM
445
DELISTED
KEMET Corporation
KEM
$3.46M 0.03%
197,306
+10,389
+6% +$194K
LEG icon
446
Leggett & Platt
LEG
$1.29B
$3.4M 0.03%
94,938
-883
-0.9% -$33.6K
ISCA
447
DELISTED
International Speedway Corp
ISCA
$3.38M 0.03%
76,976
-95
-0.1% -$3.83K
GCI
448
DELISTED
Gannett Co., Inc
GCI
$3.31M 0.02%
388,499
+46,958
+14% +$460K
GEF icon
449
Greif
GEF
$5.03B
$3.31M 0.02%
+89,107
New +$4.17M
ACA icon
450
Arcosa
ACA
$7.13B
$3.3M 0.02%
+119,183
New +$3.27M
16 17
18
19 20

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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.