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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
ACCO icon
826
Acco Brands
ACCO
$390M
– –
-343,778
Closed -$3.88M
AIG icon
827
American International
AIG
$40.1B
– –
-872,693
Closed -$46.5M
AIR icon
828
AAR Corp
AIR
$5.92B
– –
-117,795
Closed -$5.64M
AMAT icon
829
Applied Materials
AMAT
$436B
– –
-234,890
Closed -$9.08M
AMG icon
830
Affiliated Managers Group
AMG
$9.61B
– –
-11,071
Closed -$1.51M
AMPH icon
831
Amphastar Pharmaceuticals
AMPH
$841M
– –
-12,800
Closed -$247K
AMRC icon
832
Ameresco
AMRC
$1.44B
– –
-16,039
Closed -$219K
AON icon
833
Aon
AON
$74.5B
– –
-178,200
Closed -$27.4M
AR icon
834
Antero Resources
AR
$11.5B
– –
-231,459
Closed -$4.1M
ASPN icon
835
Aspen Aerogels
ASPN
$509M
– –
-13,680
Closed -$63K
ATNI icon
836
ATN International
ATNI
$481M
– –
-6,280
Closed -$464K
BBW icon
837
Build-A-Bear
BBW
$453M
– –
-7,560
Closed -$69K
BCC icon
838
Boise Cascade
BCC
$2.88B
– –
-126,667
Closed -$4.66M
BLDR icon
839
Builders FirstSource
BLDR
$7.68B
– –
-30,000
Closed -$441K
CASH icon
840
Pathward Financial
CASH
$1.79B
– –
-88,257
Closed -$2.43M
CC icon
841
Chemours
CC
$2.32B
– –
-440
Closed -$18K
CCS icon
842
Century Communities
CCS
$1.98B
– –
-94,219
Closed -$2.47M
CFFI icon
843
C&F Financial
CFFI
$281M
– –
-8,600
Closed -$506K
CNDT icon
844
Conduent
CNDT
$238M
– –
-118
Closed -$3K
CNOB icon
845
Center Bancorp
CNOB
$1.8B
– –
-65,155
Closed -$1.55M
CPS icon
846
Cooper-Standard Automotive
CPS
$487M
– –
-59,149
Closed -$7.1M
CTSH icon
847
Cognizant
CTSH
$25.8B
– –
-246
Closed -$19K
CUBI icon
848
Customers Bancorp
CUBI
$2.78B
– –
-65,675
Closed -$1.55M
CZNC icon
849
Citizens & Northern Corp
CZNC
$459M
– –
-3,581
Closed -$94K
DWSN icon
850
Dawson Geophysical
DWSN
$138M
– –
-11,619
Closed -$72K
32 33
34
35 36

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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.