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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
ORIT
526
DELISTED
Oritani Financial Corp. New
ORIT
$1.51M 0.01%
102,254
+2,264
+2% +$34.2K
BAH icon
527
Booz Allen Hamilton
BAH
$9.43B
$1.43M 0.01%
31,746
+831
+3% +$40.8K
HBNC icon
528
Horizon Bancorp
HBNC
$1.05B
$1.43M 0.01%
90,405
-120
-0.1% -$2.05K
VTV icon
529
Vanguard Morningstar Value ETF
VTV
$194B
$1.4M 0.01%
+14,316
New +$1.51M
EBSB
530
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.4M 0.01%
97,814
-135
-0.1% -$2.13K
URI icon
531
United Rentals
URI
$69.7B
$1.4M 0.01%
13,630
-59,343
-81% -$7.15M
SAH icon
532
Sonic Automotive
SAH
$2.51B
$1.35M 0.01%
97,881
+634
+0.7% +$10.5K
RHI icon
533
Robert Half
RHI
$4.48B
$1.31M 0.01%
22,884
+22,804
+28,505% +$1.4M
BPFH
534
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.26M 0.01%
119,556
-168
-0.1% -$2.11K
DXLG icon
535
Destination XL Group
DXLG
$33.2M
$1.15M 0.01%
529,400
-151,000
-22% -$404K
HHH icon
536
Howard Hughes
HHH
$4.04B
$1.15M 0.01%
12,293
-21
-0.2% -$2.18K
PFBC icon
537
Preferred Bank
PFBC
$1.28B
$1.13M 0.01%
26,027
+19,607
+305% +$1M
FBP icon
538
First Bancorp
FBP
$4.49B
$1.1M 0.01%
127,400
– –
NWPX icon
539
NWPX Infrastructure Inc
NWPX
$1.11B
$1.07M 0.01%
46,136
+320
+0.7% +$6.81K
FFIC
540
DELISTED
Flushing Financial
FFIC
$1.06M 0.01%
49,430
-67
-0.1% -$1.5K
GPRK icon
541
GeoPark
GPRK
$608M
$1.04M 0.01%
75,702
– –
SMED
542
DELISTED
Sharps Compliance Corp
SMED
$1.01M 0.01%
291,900
– –
HONE
543
DELISTED
HarborOne Bancorp
HONE
$1M 0.01%
113,214
-205,869
-65% -$2.02M
SPWH icon
544
Sportsman's Warehouse
SPWH
$47.2M
$996K 0.01%
227,198
+1,340
+0.6% +$6.51K
WNEB icon
545
Western New England Bancorp
WNEB
$282M
$962K 0.01%
95,766
– –
HXL icon
546
Hexcel
HXL
$7.74B
$919K 0.01%
+16,012
New +$966K
EXPD icon
547
Expeditors International
EXPD
$24.3B
$909K 0.01%
13,337
+596
+5% +$41.9K
FRD icon
548
Friedman Industries
FRD
$319M
$869K 0.01%
123,233
+200
+0.2% +$1.66K
SNV
549
DELISTED
Synovus
SNV
$832K 0.01%
25,990
-96,364
-79% -$3.63M
REVG
550
DELISTED
REV Group
REVG
$830K 0.01%
+110,400
New +$1.26M
20 21
22
23 24

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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.