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
SEMG
926
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-230,518
Closed -$5.08M
CBM
927
DELISTED
Cambrex Corporation
CBM
– –
-88,768
Closed -$6.07M
SKIS
928
DELISTED
Peak Resorts, Inc.
SKIS
– –
-5,908
Closed -$29K
PES
929
DELISTED
Pioneer Energy Services Corp.
PES
– –
-32,940
Closed -$98K
TVPT
930
DELISTED
Travelport Worldwide Limited
TVPT
– –
-395,959
Closed -$6.68M
RDC
931
DELISTED
Rowan Companies Plc
RDC
– –
-413,779
Closed -$7.79M
NFX
932
DELISTED
Newfield Exploration
NFX
– –
-145,757
Closed -$4.2M
ESIO
933
DELISTED
Electro Scientific Industries
ESIO
– –
-13,750
Closed -$240K
FCB
934
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-121,731
Closed -$5.77M
ESRX
935
DELISTED
Express Scripts Holding Company
ESRX
– –
-517,144
Closed -$49.1M
KERX
936
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-164,259
Closed -$559K
ARII
937
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,669
Closed -$446K
AET
938
DELISTED
Aetna Inc
AET
– –
-283,743
Closed -$57.6M
AVHI
939
DELISTED
A V Homes, Inc.
AVHI
– –
-13,054
Closed -$262K
XCRA
940
DELISTED
Xcerra Corporation
XCRA
– –
-92,400
Closed -$1.32M
CRC
941
DELISTED
California Resources Corporation
CRC
– –
-2
Closed -$1K
HIBB
942
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,010
Closed -$151K
STFC
943
DELISTED
State Auto Financial Corp
STFC
– –
-56,398
Closed -$1.72M
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41,615
Closed -$4.05M
34 35 36 37
38

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.