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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
DRI icon
776
Darden Restaurants
DRI
$24.9B
$7K ﹤0.01%
63
– –
FWONK icon
777
Liberty Media Series C
FWONK
$25.7B
$7K ﹤0.01%
+206
New +$6.4K
R icon
778
Ryder
R
$9.92B
$7K ﹤0.01%
130
-92,676
-100% -$5.31M
TECK icon
779
Teck Resources
TECK
$32.4B
$7K ﹤0.01%
308
– –
CPAY icon
780
Corpay
CPAY
$26.7B
$7K ﹤0.01%
37
– –
SBNY
781
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
68
– –
SHPG
782
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
36
-241,709
-100% -$42.3M
AA icon
783
Alcoa
AA
$14.3B
$6K ﹤0.01%
215
-131
-38% -$4.41K
AAP icon
784
Advance Auto Parts
AAP
$3.19B
$6K ﹤0.01%
38
– –
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$9.53B
$6K ﹤0.01%
24
+10
+71% +$2.68K
BOKF icon
786
BOK Financial
BOKF
$8.75B
$6K ﹤0.01%
71
-59,407
-100% -$5.03M
FFIV icon
787
F5
FFIV
$23.4B
$6K ﹤0.01%
33
– –
STX icon
788
Seagate
STX
$186B
$6K ﹤0.01%
154
– –
TSCO icon
789
Tractor Supply
TSCO
$18.4B
$6K ﹤0.01%
335
-71,370
-100% -$1.28M
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
– –
SRCL
791
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
157
-8,973
-98% -$421K
PACW
792
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
174
+15
+9% +$598
SCG
793
DELISTED
Scana
SCG
$6K ﹤0.01%
+110
New +$4.72K
DISH
794
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+206
New +$6.47K
ASH icon
795
Ashland
ASH
$3.42B
$5K ﹤0.01%
61
– –
CHRW icon
796
C.H. Robinson
CHRW
$17B
$5K ﹤0.01%
58
– –
FHB icon
797
First Hawaiian
FHB
$3.34B
$5K ﹤0.01%
199
– –
FISV
798
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
+61
New +$4.72K
ORI icon
799
Old Republic International
ORI
$10.2B
$5K ﹤0.01%
207
+37
+22% +$793
SNX icon
800
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
+100
New +$3.96K
30 31
32
33 34

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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.