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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
MOS icon
876
The Mosaic Company
MOS
$7.34B
– –
-229
Closed -$8K
MSI icon
877
Motorola Solutions
MSI
$77.3B
– –
-140,466
Closed -$18.3M
MUSA icon
878
Murphy USA
MUSA
$10B
– –
-100,471
Closed -$8.59M
NBR icon
879
Nabors Industries
NBR
$1.3B
– –
-20,754
Closed -$6.39M
ORN icon
880
Orion Group Holdings
ORN
$396M
– –
-14,606
Closed -$111K
OZK icon
881
Bank OZK
OZK
$5.66B
– –
-72
Closed -$3K
PATK icon
882
Patrick Industries
PATK
$2.81B
– –
-119,984
Closed -$4.74M
PG icon
883
Procter & Gamble
PG
$338B
– –
-259,650
Closed -$21.6M
QUAD icon
884
Quad
QUAD
$502M
– –
-80,412
Closed -$1.68M
RDUS
885
DELISTED
Radius Recycling
RDUS
– –
-86,356
Closed -$2.34M
ROKU icon
886
Roku
ROKU
$22.4B
– –
-23
Closed -$2K
RTX icon
887
RTX Corp
RTX
$302B
– –
-1,093,462
Closed -$96.2M
RYAM icon
888
Rayonier Advanced Materials
RYAM
$590M
– –
-166,861
Closed -$3.08M
SCS
889
DELISTED
Steelcase
SCS
– –
-254,269
Closed -$4.7M
SHOE
890
Shoe Station Group
SHOE
$428M
– –
-12,812
Closed -$247K
SMBK icon
891
SmartFinancial
SMBK
$888M
– –
-16,100
Closed -$380K
TSE
892
DELISTED
Trinseo
TSE
– –
-142,562
Closed -$11.2M
TTMI icon
893
TTM Technologies
TTMI
$13.8B
– –
-337,627
Closed -$5.37M
UFI icon
894
UNIFI
UFI
$129M
– –
-9,699
Closed -$275K
UGI icon
895
UGI
UGI
$7.54B
– –
-126,323
Closed -$7.01M
UNM icon
896
Unum
UNM
$14.2B
– –
-174
Closed -$7K
VC icon
897
Visteon
VC
$2.83B
– –
-20
Closed -$2K
VNDA icon
898
Vanda Pharmaceuticals
VNDA
$298M
– –
-47,353
Closed -$1.09M
VRTS icon
899
Virtus Investment Partners
VRTS
$1.11B
– –
-3,620
Closed -$412K
VVV icon
900
Valvoline
VVV
$4.21B
– –
-166
Closed -$4K
34 35
36
37 38

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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.