We are live on ! Find out more
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
LEE icon
701
Lee Enterprises
LEE
$181M
$65K ﹤0.01%
3,059
+172
+6% +$4.26K
BOCH
702
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$65K ﹤0.01%
5,924
– –
JAX
703
DELISTED
J. Alexander's Holdings, Inc.
JAX
$64K ﹤0.01%
+7,720
New +$76.1K
EMKR
704
DELISTED
Emcore Corp
EMKR
$63K ﹤0.01%
+1,480
New +$69.4K
VSI
705
DELISTED
Vitamin Shoppe Inc.
VSI
$61K ﹤0.01%
12,850
+3,290
+34% +$24.7K
MCHX icon
706
Marchex
MCHX
$77.1M
$60K ﹤0.01%
22,437
– –
MCF
707
DELISTED
Contango Oil & Gas Co.
MCF
$60K ﹤0.01%
18,280
+5,310
+41% +$24.6K
GIFI
708
DELISTED
Gulf Island Fabrication
GIFI
$59K ﹤0.01%
+8,070
New +$68K
STRT icon
709
STRATTEC Security
STRT
$349M
$58K ﹤0.01%
+1,980
New +$63.7K
ED icon
710
Consolidated Edison
ED
$39.8B
$55K ﹤0.01%
708
– –
PROV icon
711
Provident Financial
PROV
$112M
$53K ﹤0.01%
3,407
– –
NKE icon
712
Nike
NKE
$61.3B
$50K ﹤0.01%
662
– –
LAKE icon
713
Lakeland Industries
LAKE
$120M
$49K ﹤0.01%
4,616
– –
ICD
714
DELISTED
Independence Contract Drilling, Inc.
ICD
$48K ﹤0.01%
763
– –
FBIZ icon
715
First Business Financial Services
FBIZ
$597M
$47K ﹤0.01%
2,375
– –
VOXX
716
DELISTED
VOXX International Corporation Class A
VOXX
$47K ﹤0.01%
+11,810
New +$58.8K
HWCC
717
DELISTED
Houston Wire & Cable Company
HWCC
$45K ﹤0.01%
8,876
+520
+6% +$3.34K
ESSA
718
DELISTED
ESSA Bancorp
ESSA
$41K ﹤0.01%
2,625
– –
CI icon
719
Cigna
CI
$72.4B
$39K ﹤0.01%
201
-279,207
-100% -$58.2M
ETR icon
720
Entergy
ETR
$49.7B
$39K ﹤0.01%
906
– –
MHH icon
721
Mastech Digital
MHH
$94.5M
$38K ﹤0.01%
+5,900
New +$39.4K
RELL icon
722
Richardson Electronics
RELL
$297M
$37K ﹤0.01%
4,207
– –
KTCC icon
723
Key Tronic
KTCC
$41.3M
$36K ﹤0.01%
6,271
– –
NBN icon
724
Northeast Bank
NBN
$1.15B
$36K ﹤0.01%
+2,140
New +$41.3K
QCOM icon
725
Qualcomm
QCOM
$171B
$36K ﹤0.01%
+622
New +$37.8K
27 28
29
30 31

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.