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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
AEO icon
501
American Eagle Outfitters
AEO
$2.73B
$2.08M 0.02%
+107,799
New +$2.24M
BRKL
502
DELISTED
Brookline Bancorp
BRKL
$2.08M 0.02%
150,322
-213
-0.1% -$3.21K
CDR
503
DELISTED
Cedar Realty Trust, Inc
CDR
$2.07M 0.02%
99,982
-4,935
-5% -$120K
TXT icon
504
Textron
TXT
$15.1B
$2.05M 0.02%
44,501
+44,360
+31,461% +$2.49M
CWH icon
505
Camping World
CWH
$675M
$2.04M 0.02%
178,150
+7,517
+4% +$133K
PARR icon
506
Par Pacific Holdings
PARR
$4.12B
$2.04M 0.02%
144,132
-194
-0.1% -$3.31K
NFBK
507
DELISTED
Northfield Bancorp
NFBK
$2.03M 0.02%
149,776
-216
-0.1% -$3K
APOG icon
508
Apogee Enterprises
APOG
$888M
$1.99M 0.01%
+66,776
New +$2.39M
LECO icon
509
Lincoln Electric
LECO
$15.5B
$1.99M 0.01%
+25,267
New +$2.1M
LHX icon
510
L3Harris
LHX
$53.7B
$1.95M 0.01%
14,459
+369
+3% +$55.7K
WTI icon
511
W&T Offshore
WTI
$546M
$1.94M 0.01%
471,488
+431,922
+1,092% +$2.76M
ROK icon
512
Rockwell Automation
ROK
$49.5B
$1.94M 0.01%
12,857
+273
+2% +$45.5K
NGS icon
513
Natural Gas Services Group
NGS
$474M
$1.92M 0.01%
116,443
-4,342
-4% -$83.1K
CBRE icon
514
CBRE Group
CBRE
$44B
$1.91M 0.01%
47,720
-1,168
-2% -$48.3K
NBHC icon
515
National Bank Holdings
NBHC
$1.94B
$1.91M 0.01%
61,855
-88
-0.1% -$3.05K
BANC icon
516
Banc of California
BANC
$3.11B
$1.85M 0.01%
138,973
-194
-0.1% -$3.15K
CKH
517
DELISTED
Seacor Holdings Inc.
CKH
$1.8M 0.01%
48,654
+472
+1% +$20.8K
CWEN.A
518
DELISTED
Clearway Energy Class A
CWEN.A
$1.75M 0.01%
103,659
-135
-0.1% -$2.49K
CAG icon
519
Conagra Brands
CAG
$7.39B
$1.75M 0.01%
81,897
-250,437
-75% -$8.1M
LEA icon
520
Lear
LEA
$8.16B
$1.75M 0.01%
14,217
-57,176
-80% -$7.64M
UI icon
521
Ubiquiti
UI
$35.3B
$1.74M 0.01%
17,451
+457
+3% +$45.2K
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.01%
+31,145
New +$1.63M
AXAS
523
DELISTED
Abraxas Petroleum Corp
AXAS
$1.53M 0.01%
70,087
-3,164
-4% -$110K
RUN icon
524
Sunrun
RUN
$2.37B
$1.52M 0.01%
140,000
-196,570
-58% -$2.48M
OFG icon
525
OFG Bancorp
OFG
$2.26B
$1.52M 0.01%
92,120
+73,242
+388% +$1.23M
19 20
21
22 23

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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.