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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
802
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
39
+3
+8% +$373
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
57
+16
+39% +$1.28K
ALV icon
804
Autoliv
ALV
$8.96B
$4K ﹤0.01%
47
– –
SABR icon
805
Sabre
SABR
$803M
$4K ﹤0.01%
147
– –
SEB icon
806
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
TNL icon
807
Travel + Leisure Co
TNL
$4.52B
$4K ﹤0.01%
96
-24,668
-100% -$960K
ULTA icon
808
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
+14
New +$3.87K
UMBF icon
809
UMB Financial
UMBF
$11.2B
$4K ﹤0.01%
65
– –
WEN icon
810
Wendy's
WEN
$1.44B
$4K ﹤0.01%
+232
New +$3.96K
PBCT
811
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
239
+43
+22% +$681
PE
812
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
247
+136
+123% +$3.1K
HDS
813
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
APC
814
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
77
-1,192,274
-100% -$67.2M
TRCO
815
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
+86
New +$3.48K
ENOV icon
816
Enovis
ENOV
$1.42B
$3K ﹤0.01%
62
+24
+63% +$1.12K
ICL icon
817
ICL Group
ICL
$6.89B
$3K ﹤0.01%
504
– –
IMO icon
818
Imperial Oil
IMO
$62.7B
$3K ﹤0.01%
+120
New +$3.65K
LUMN icon
819
Lumen
LUMN
$6.58B
$3K ﹤0.01%
+162
New +$3.09K
MEOH icon
820
Methanex
MEOH
$4.2B
$3K ﹤0.01%
59
– –
OVV icon
821
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
99
– –
AD
822
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
– –
LBRDA icon
823
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
26
+9
+53% +$723
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
67
– –
FWONA icon
825
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+26
New +$768
31 32
33
34 35

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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.