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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.08%
771,774
-5,859
-0.8% -$105K
PWR icon
202
Quanta Services
PWR
$101B
$10.9M 0.08%
361,899
+93,120
+35% +$3.01M
ITW icon
203
Illinois Tool Works
ITW
$83.5B
$10.7M 0.08%
84,664
+28,678
+51% +$3.78M
DOV icon
204
Dover
DOV
$28.1B
$10.7M 0.08%
150,585
+13,424
+10% +$1.1M
RGA icon
205
Reinsurance Group of America
RGA
$16B
$10.6M 0.08%
75,902
+4,342
+6% +$615K
TECD
206
DELISTED
Tech Data Corp
TECD
$10.5M 0.08%
+128,198
New +$9.73M
KMX icon
207
CarMax
KMX
$8.26B
$10.3M 0.08%
164,057
-1,217
-0.7% -$80.3K
GRMN
208
Garmin
GRMN
$59.7B
$10.3M 0.08%
162,009
-1,939
-1% -$126K
ALGT icon
209
Allegiant Air
ALGT
$2.37B
$10.2M 0.08%
102,174
-3,115
-3% -$372K
COR icon
210
Cencora
COR
$63.7B
$10.2M 0.08%
137,175
-619
-0.4% -$53.4K
GPC icon
211
Genuine Parts
GPC
$18.6B
$10.2M 0.08%
106,165
-795
-0.7% -$78.7K
BTU icon
212
Peabody Energy
BTU
$2.98B
$10.2M 0.08%
334,355
-531
-0.2% -$17.8K
LNC icon
213
Lincoln National
LNC
$8.51B
$10.2M 0.08%
197,971
-2,230
-1% -$136K
SPR
214
DELISTED
Spirit AeroSystems
SPR
$9.97M 0.07%
138,270
+1,619
+1% +$131K
HUM icon
215
Humana
HUM
$44.8B
$9.94M 0.07%
34,707
+1,083
+3% +$343K
PAG icon
216
Penske Automotive Group
PAG
$14.2B
$9.93M 0.07%
246,167
+12,415
+5% +$537K
RRX icon
217
Regal Rexnord
RRX
$11.5B
$9.89M 0.07%
141,241
-183
-0.1% -$13.8K
TKR icon
218
Timken Company
TKR
$8.91B
$9.86M 0.07%
264,084
+36,187
+16% +$1.46M
BEN icon
219
Franklin Resources
BEN
$16.9B
$9.79M 0.07%
329,932
+329,557
+87,882% +$10.1M
MAR icon
220
Marriott International
MAR
$91.1B
$9.75M 0.07%
89,844
+39,366
+78% +$4.52M
AL
221
DELISTED
Air Lease Corp
AL
$9.72M 0.07%
321,860
+35,213
+12% +$1.34M
GHC icon
222
Graham Holdings Company
GHC
$4.97B
$9.69M 0.07%
15,126
+393
+3% +$243K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$9.69M 0.07%
+80,920
New +$10.1M
SJM icon
224
J.M. Smucker
SJM
$12.5B
$9.65M 0.07%
103,250
-467,189
-82% -$48.8M
ZION icon
225
Zions Bancorporation
ZION
$10.4B
$9.57M 0.07%
235,026
+7,735
+3% +$361K
7 8
9
10 11

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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.