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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
CXT icon
476
Crane NXT
CXT
$2.96B
$2.75M 0.02%
109,681
+43,522
+66% +$1.29M
TUSK icon
477
Mammoth Energy Services
TUSK
$159M
$2.72M 0.02%
151,383
+5,601
+4% +$138K
PZN
478
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.7M 0.02%
311,877
-445
-0.1% -$4.32K
USFD icon
479
US Foods
USFD
$23.8B
$2.69M 0.02%
85,112
+2,223
+3% +$68.6K
VRS
480
DELISTED
Verso Corporation
VRS
$2.66M 0.02%
+118,755
New +$3.21M
UNT
481
DELISTED
UNIT Corporation
UNT
$2.65M 0.02%
185,641
+9,527
+5% +$206K
AAOI icon
482
Applied Optoelectronics
AAOI
$11.4B
$2.64M 0.02%
170,786
-16,124
-9% -$325K
TOL icon
483
Toll Brothers
TOL
$13.9B
$2.62M 0.02%
79,529
+46,003
+137% +$1.48M
FFG
484
DELISTED
FBL Financial Group
FFG
$2.62M 0.02%
39,871
-58
-0.1% -$4.06K
GT icon
485
Goodyear
GT
$1.79B
$2.57M 0.02%
125,723
-1,510,275
-92% -$32.7M
MBI icon
486
MBIA
MBI
$260M
$2.48M 0.02%
278,083
+54,383
+24% +$518K
ROG icon
487
Rogers Corp
ROG
$2.46B
$2.48M 0.02%
25,017
-1,645
-6% -$197K
MATV icon
488
Mativ Holdings
MATV
$669M
$2.47M 0.02%
98,614
-124
-0.1% -$3.81K
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.42M 0.02%
55,043
-78
-0.1% -$4.09K
EFSC icon
490
Enterprise Financial Services Corp
EFSC
$2.41B
$2.41M 0.02%
63,947
-86
-0.1% -$3.83K
OSG
491
Octave Specialty Group
OSG
$211M
$2.33M 0.02%
135,372
-186
-0.1% -$3.42K
SNEX icon
492
StoneX
SNEX
$8.07B
$2.32M 0.02%
321,428
+9,942
+3% +$84.3K
KELYA icon
493
Kelly Services Class A
KELYA
$557M
$2.3M 0.02%
112,068
-145
-0.1% -$3.23K
CNK icon
494
Cinemark Holdings
CNK
$4.34B
$2.25M 0.02%
62,756
-830,298
-93% -$32.8M
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
$2.24M 0.02%
22,551
-967
-4% -$98.8K
H icon
496
Hyatt Hotels
H
$16.8B
$2.23M 0.02%
33,015
+13
+0% +$910
UBNK
497
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.23M 0.02%
151,565
-214
-0.1% -$3.38K
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
$2.21M 0.02%
91,834
-124
-0.1% -$2.84K
RBCAA icon
499
Republic Bancorp
RBCAA
$1.93B
$2.2M 0.02%
56,813
-68,500
-55% -$2.94M
CHS
500
DELISTED
Chicos FAS, Inc.
CHS
$2.13M 0.02%
379,044
-521
-0.1% -$3.63K
18 19
20
21 22

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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.