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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
FAF icon
751
First American
FAF
$7.32B
$13K ﹤0.01%
280
+58
+26% +$2.69K
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$5.32B
$13K ﹤0.01%
173
+88
+104% +$7.05K
ARTX
753
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
4,932
– –
AGCO icon
754
AGCO
AGCO
$7.1B
$12K ﹤0.01%
212
– –
NWSA icon
755
News Corp Class A
NWSA
$15.5B
$12K ﹤0.01%
994
– –
BKR icon
756
Baker Hughes
BKR
$64.3B
$11K ﹤0.01%
+504
New +$12.9K
CP icon
757
Canadian Pacific Kansas City
CP
$80.8B
$11K ﹤0.01%
+315
New +$12.6K
MSCI icon
758
MSCI
MSCI
$40.8B
$11K ﹤0.01%
71
– –
POR icon
759
Portland General Electric
POR
$5.69B
$11K ﹤0.01%
225
– –
ACGL icon
760
Arch Capital
ACGL
$33.5B
$10K ﹤0.01%
369
– –
CHTR icon
761
Charter Communications
CHTR
$18.8B
$10K ﹤0.01%
+35
New +$11K
STLA icon
762
Stellantis
STLA
$20.5B
$10K ﹤0.01%
682
– –
FLG
763
Flagstar Bank National Association
FLG
$5.89B
$10K ﹤0.01%
344
+118
+52% +$3.44K
ARRS
764
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
290
-603,682
-100% -$16.8M
AN icon
765
AutoNation
AN
$6.89B
$8K ﹤0.01%
215
-260,594
-100% -$9.85M
CNI icon
766
Canadian National Railway
CNI
$76.4B
$8K ﹤0.01%
+110
New +$9.12K
GIB icon
767
CGI
GIB
$15.5B
$8K ﹤0.01%
138
– –
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$16B
$8K ﹤0.01%
163
+65
+66% +$3.45K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
500
– –
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
277
+79
+40% +$2.4K
VMW
771
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
57
– –
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
73
– –
AIZ icon
773
Assurant
AIZ
$13.9B
$7K ﹤0.01%
75
+7
+10% +$685
BBWI icon
774
Bath & Body Works
BBWI
$3.81B
$7K ﹤0.01%
+334
New +$8.42K
CNO icon
775
CNO Financial Group
CNO
$5.05B
$7K ﹤0.01%
460
– –
29 30
31
32 33

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CWM
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CIM
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PPFA
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UOC
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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.