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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
FL
126
DELISTED
Foot Locker
FL
$22.7M 0.17%
427,342
+19,502
+5% +$979K
PGR icon
127
Progressive
PGR
$123B
$22.5M 0.17%
373,173
+215,536
+137% +$14.3M
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$22.4M 0.17%
222,206
-37,811
-15% -$4.25M
GL icon
129
Globe Life
GL
$14.1B
$21.3M 0.16%
285,154
+3,616
+1% +$301K
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$20.8M 0.15%
508,221
-4,180
-0.8% -$195K
AZO icon
131
AutoZone
AZO
$49.6B
$20.8M 0.15%
24,756
-478
-2% -$383K
TT icon
132
Trane Technologies
TT
$106B
$20.7M 0.15%
227,185
-2,680
-1% -$263K
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$20.6M 0.15%
875,264
+3,443
+0.4% +$90.6K
WEC icon
134
WEC Energy
WEC
$34.7B
$19.8M 0.15%
285,612
-2,758
-1% -$194K
HPE icon
135
Hewlett Packard
HPE
$71.8B
$19.8M 0.15%
1,497,103
+83,854
+6% +$1.26M
XEL icon
136
Xcel Energy
XEL
$48.5B
$19.7M 0.15%
399,526
-3,012
-0.7% -$151K
BBY icon
137
Best Buy
BBY
$17.6B
$19.3M 0.14%
365,171
+184
+0.1% +$12K
RS icon
138
Reliance Steel & Aluminium
RS
$21.6B
$19.2M 0.14%
270,312
-261,004
-49% -$20.6M
F icon
139
Ford
F
$55.6B
$19.2M 0.14%
2,503,725
+1,705,427
+214% +$15.2M
RNR icon
140
RenaissanceRe
RNR
$13.2B
$19.1M 0.14%
142,827
+4,289
+3% +$560K
RCL icon
141
Royal Caribbean
RCL
$82.1B
$19M 0.14%
194,241
-1,704
-0.9% -$187K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$18.9M 0.14%
204,810
-2,046
-1% -$199K
MCK icon
143
McKesson
MCK
$105B
$18.7M 0.14%
169,523
-1,633
-1% -$204K
KEY icon
144
KeyCorp
KEY
$24.3B
$18.5M 0.14%
1,254,073
+51,039
+4% +$898K
RF icon
145
Regions Financial
RF
$26.9B
$18.4M 0.14%
1,375,966
+22,578
+2% +$363K
PCAR icon
146
PACCAR
PCAR
$69.8B
$18.3M 0.14%
479,735
-3,129
-0.6% -$125K
HIG icon
147
Hartford Financial Services
HIG
$38.2B
$18.1M 0.13%
407,012
+19,777
+5% +$890K
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$17.9M 0.13%
344,280
+131,157
+62% +$7.11M
NTRS icon
149
Northern Trust
NTRS
$34.3B
$17.8M 0.13%
212,401
+35,602
+20% +$3.34M
ES icon
150
Eversource Energy
ES
$26.7B
$17.6M 0.13%
270,345
-1,845
-0.7% -$120K
4 5
6
7 8

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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.