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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
CMI icon
176
Cummins
CMI
$87.1B
$13.8M 0.1%
103,377
+103,025
+29,268% +$14.5M
HBAN icon
177
Huntington Bancshares
HBAN
$35.9B
$13.7M 0.1%
1,151,912
+171,673
+18% +$2.38M
L icon
178
Loews
L
$23.1B
$13.6M 0.1%
298,070
-2,667
-0.9% -$126K
NEM icon
179
Newmont
NEM
$124B
$13.4M 0.1%
386,097
-3,288
-0.8% -$107K
MKL icon
180
Markel Group
MKL
$22.8B
$13.3M 0.1%
12,852
-219
-2% -$239K
WSM icon
181
Williams-Sonoma
WSM
$29.5B
$13.3M 0.1%
526,796
+8,026
+2% +$230K
KLAC icon
182
KLA
KLAC
$262B
$12.7M 0.09%
1,422,220
-16,280
-1% -$152K
CMA
183
DELISTED
Comerica
CMA
$12.4M 0.09%
180,075
+8,544
+5% +$679K
AXS icon
184
AXIS Capital
AXS
$7.35B
$12.3M 0.09%
238,536
+8,503
+4% +$465K
WTM icon
185
White Mountains Insurance
WTM
$5.04B
$12.2M 0.09%
14,216
-20
-0.1% -$17.8K
BKU icon
186
Bankunited
BKU
$3.35B
$12.2M 0.09%
406,214
+149,816
+58% +$4.88M
NXST icon
187
Nexstar Media Group
NXST
$5.69B
$12M 0.09%
153,106
+4,808
+3% +$380K
TDS icon
188
Telephone and Data Systems
TDS
$3.84B
$11.7M 0.09%
359,086
+18,263
+5% +$606K
LH icon
189
Labcorp
LH
$26.1B
$11.7M 0.09%
107,596
-1,607
-1% -$215K
ALLY icon
190
Ally Financial
ALLY
$13.4B
$11.7M 0.09%
514,313
+13,297
+3% +$333K
AVT icon
191
Avnet
AVT
$7.87B
$11.7M 0.09%
322,844
+3,905
+1% +$160K
HES
192
DELISTED
Hess
HES
$11.6M 0.09%
286,032
-2,762
-1% -$157K
AGO icon
193
Assured Guaranty
AGO
$3.31B
$11.6M 0.09%
301,704
+3,117
+1% +$124K
CINF icon
194
Cincinnati Financial
CINF
$26.6B
$11.5M 0.09%
148,919
-1,432
-1% -$111K
THG icon
195
Hanover Insurance
THG
$7.73B
$11.5M 0.09%
98,269
+5,155
+6% +$578K
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.08%
720,638
-2,399
-0.3% -$45.1K
JBL icon
197
Jabil
JBL
$37.4B
$11.5M 0.08%
461,881
+37,695
+9% +$920K
CIT
198
DELISTED
CIT Group Inc.
CIT
$11.3M 0.08%
294,129
+174,174
+145% +$7.9M
NDAQ icon
199
Nasdaq
NDAQ
$53.1B
$11.1M 0.08%
408,804
+51,027
+14% +$1.45M
CE icon
200
Celanese
CE
$4.92B
$11.1M 0.08%
123,339
-1,785
-1% -$175K
6 7
8
9 10

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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.