We are live on ! Find out more
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
EIX icon
851
Edison International
EIX
$26.9B
– –
-124,634
Closed -$8.44M
ENS icon
852
EnerSys
ENS
$6.79B
– –
-133,587
Closed -$11.6M
FBIN icon
853
Fortune Brands Innovations
FBIN
$5.97B
– –
-33,622
Closed -$1.5M
FCBC icon
854
First Community Bankshares
FCBC
$918M
– –
-6,391
Closed -$217K
FE icon
855
FirstEnergy
FE
$27.1B
– –
-313
Closed -$12K
FSLR icon
856
First Solar
FSLR
$25.9B
– –
-159
Closed -$8K
GLDD
857
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-29,455
Closed -$183K
GNK icon
858
Genco Shipping & Trading
GNK
$1.08B
– –
-17,524
Closed -$246K
GNRC icon
859
Generac Holdings
GNRC
$12.7B
– –
-43,087
Closed -$2.43M
GPI icon
860
Group 1 Automotive
GPI
$3.17B
– –
-67,197
Closed -$4.36M
GPMT
861
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-319,042
Closed -$6.15M
HELE icon
862
Helen of Troy
HELE
$682M
– –
-82,533
Closed -$10.8M
HLT icon
863
Hilton Worldwide
HLT
$70.8B
– –
-153
Closed -$13K
HY icon
864
Hyster-Yale Materials Handling
HY
$619M
– –
-48,517
Closed -$2.99M
IDA icon
865
Idacorp
IDA
$8.11B
– –
-90
Closed -$9K
IDCC icon
866
InterDigital
IDCC
$8.72B
– –
-105,153
Closed -$8.41M
IOSP icon
867
Innospec
IOSP
$2.31B
– –
-77,027
Closed -$5.91M
IWC icon
868
iShares Micro-Cap ETF
IWC
$1.49B
– –
-15,900
Closed -$1.69M
JBHT icon
869
JB Hunt Transport Services
JBHT
$24.9B
– –
-12
Closed -$2K
LEN.B icon
870
Lennar Class B
LEN.B
$20.8B
– –
-3
Closed -$1K
LRN icon
871
Stride
LRN
$3.29B
– –
-20,010
Closed -$355K
MAN icon
872
ManpowerGroup
MAN
$2.62B
– –
-7,250
Closed -$624K
MAS icon
873
Masco
MAS
$15B
– –
-218,734
Closed -$8.01M
MEI icon
874
Methode Electronics
MEI
$595M
– –
-112,714
Closed -$4.08M
MKSI icon
875
MKS Inc
MKSI
$19.9B
– –
-24
Closed -$2K
33 34
35
36 37

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.