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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
CVU icon
726
CPI Aerostructures
CVU
$72.7M
$33K ﹤0.01%
5,072
– –
SPGI icon
727
S&P Global
SPGI
$120B
$33K ﹤0.01%
194
– –
TJX icon
728
TJX Companies
TJX
$172B
$31K ﹤0.01%
682
– –
TSQ icon
729
Townsquare Media
TSQ
$100M
$31K ﹤0.01%
7,540
+330
+5% +$2.11K
MA icon
730
Mastercard
MA
$492B
$30K ﹤0.01%
+154
New +$30.6K
PFG icon
731
Principal Financial Group
PFG
$24.2B
$30K ﹤0.01%
661
– –
ESXB
732
DELISTED
Community Bankers Trust Corporation
ESXB
$30K ﹤0.01%
4,139
– –
AVNW icon
733
Aviat Networks
AVNW
$272M
$29K ﹤0.01%
4,240
– –
NTIP icon
734
Network-1 Technologies
NTIP
$36M
$29K ﹤0.01%
+12,690
New +$33.1K
CNA icon
735
CNA Financial
CNA
$13.8B
$27K ﹤0.01%
607
– –
CPSS icon
736
Consumer Portfolio Services
CPSS
$198M
$26K ﹤0.01%
+8,360
New +$30K
SU icon
737
Suncor Energy
SU
$74B
$25K ﹤0.01%
885
– –
SPRT
738
DELISTED
support.com, Inc.
SPRT
$25K ﹤0.01%
10,126
+620
+7% +$1.65K
WHR icon
739
Whirlpool
WHR
$2.84B
$21K ﹤0.01%
191
+110
+136% +$12.5K
CPRI icon
740
Capri Holdings
CPRI
$1.77B
$20K ﹤0.01%
512
-94,413
-99% -$4.75M
LLY icon
741
Eli Lilly
LLY
$1.08T
$19K ﹤0.01%
+161
New +$18K
STT icon
742
State Street
STT
$51.4B
$19K ﹤0.01%
290
-335,452
-100% -$24M
UBS icon
743
UBS Group
UBS
$176B
$19K ﹤0.01%
1,520
– –
ROST icon
744
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
206
– –
SYY icon
745
Sysco
SYY
$40.3B
$17K ﹤0.01%
266
– –
LRCX icon
746
Lam Research
LRCX
$390B
$16K ﹤0.01%
1,120
-1,862,240
-100% -$26.7M
UHS icon
747
Universal Health Services
UHS
$9.94B
$16K ﹤0.01%
134
– –
VFC icon
748
VF Corp
VFC
$5.81B
$16K ﹤0.01%
227
– –
AGR
749
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
303
– –
SWKS icon
750
Skyworks Solutions
SWKS
$10.3B
$15K ﹤0.01%
212
-132,855
-100% -$10.3M
28 29
30
31 32

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FNBT
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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.