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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
GEOS icon
551
Geospace Technologies
GEOS
$66.5M
$794K 0.01%
76,917
-210,921
-73% -$2.82M
FNWB icon
552
First Northwest Bancorp
FNWB
$108M
$712K 0.01%
47,977
– –
ZEUS
553
DELISTED
Olympic Steel
ZEUS
$712K 0.01%
49,863
– –
INBK icon
554
First Internet Bancorp
INBK
$256M
$702K 0.01%
34,300
– –
HRTX icon
555
Heron Therapeutics
HRTX
$63.5M
$688K 0.01%
26,493
-715
-3% -$19.7K
PCSB
556
DELISTED
PCSB Financial Corporation
PCSB
$679K 0.01%
34,690
– –
AAMI
557
Acadian Asset Management
AAMI
$3.31B
$630K ﹤0.01%
58,970
-15,433
-21% -$186K
MRBK icon
558
Meridian
MRBK
$240M
$601K ﹤0.01%
70,000
– –
RAIL icon
559
FreightCar America
RAIL
$243M
$588K ﹤0.01%
87,800
+31,840
+57% +$361K
USAP
560
DELISTED
Universal Stainless & Alloy
USAP
$586K ﹤0.01%
36,134
-4,413
-11% -$89.6K
DXC icon
561
DXC Technology
DXC
$1.79B
$582K ﹤0.01%
10,940
-97,137
-90% -$6.71M
REGI
562
DELISTED
Renewable Energy Group, Inc.
REGI
$579K ﹤0.01%
22,522
– –
TBNK
563
DELISTED
Territorial Bancorp Inc.
TBNK
$547K ﹤0.01%
21,047
+6,800
+48% +$188K
FCFS icon
564
FirstCash
FCFS
$9.14B
$534K ﹤0.01%
+7,376
New +$588K
AMAG
565
DELISTED
AMAG Pharmaceuticals
AMAG
$497K ﹤0.01%
32,657
-12,101
-27% -$231K
ASYS icon
566
Amtech Systems
ASYS
$280M
$493K ﹤0.01%
+108,700
New +$531K
IVE icon
567
iShares S&P 500 Value ETF
IVE
$50.3B
$478K ﹤0.01%
+4,725
New +$517K
PKBK icon
568
Parke Bancorp
PKBK
$413M
$471K ﹤0.01%
27,655
– –
ADMS
569
DELISTED
Adamas Pharmaceuticals
ADMS
$461K ﹤0.01%
+53,947
New +$702K
FONR
570
DELISTED
Fonar
FONR
$455K ﹤0.01%
22,455
+18,817
+517% +$424K
WGO icon
571
Winnebago Industries
WGO
$921M
$417K ﹤0.01%
+17,200
New +$456K
HAFC icon
572
Hanmi Financial
HAFC
$963M
$406K ﹤0.01%
20,600
-33,855
-62% -$722K
ABEO icon
573
Abeona Therapeutics
ABEO
$361M
$402K ﹤0.01%
2,248
-51
-2% -$11.1K
TSC
574
DELISTED
TriState Capital Holdings, Inc.
TSC
$402K ﹤0.01%
20,610
– –
SRI icon
575
Stoneridge
SRI
$201M
$369K ﹤0.01%
+14,950
New +$380K
21 22
23
24 25

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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.