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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
VVX icon
901
V2X
VVX
$2.52B
– –
-4,753
Closed -$149K
WAB icon
902
Wabtec
WAB
$50.3B
– –
-33
Closed -$4K
WLK icon
903
Westlake Corp
WLK
$10.3B
– –
-111,706
Closed -$9.28M
WNC icon
904
Wabash National
WNC
$505M
– –
-193,679
Closed -$3.53M
X
905
DELISTED
US Steel
X
– –
-347,688
Closed -$10.6M
YUM icon
906
Yum! Brands
YUM
$39.5B
– –
-221
Closed -$21K
MTUS icon
907
Metallus
MTUS
$900M
– –
-22,501
Closed -$335K
WRK
908
DELISTED
WestRock Company
WRK
– –
-294
Closed -$16K
CTG
909
DELISTED
Computer Task Group, Inc.
CTG
– –
-9,002
Closed -$47K
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
– –
-157,459
Closed -$7.71M
TESS
911
DELISTED
Tessco Technologies Inc
TESS
– –
-4,973
Closed -$76K
PRTY
912
DELISTED
Party City Holdco Inc.
PRTY
– –
-314,178
Closed -$4.26M
MN
913
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,300
Closed -$187K
GBL
914
DELISTED
GAMCO Investors, Inc.
GBL
– –
-27,998
Closed -$656K
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-977,274
Closed -$45.1M
KRA
916
DELISTED
Kraton Corporation
KRA
– –
-96,645
Closed -$4.56M
TPCO
917
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,533
Closed -$319K
MIK
918
DELISTED
Michaels Stores, Inc
MIK
– –
-456
Closed -$8K
TLRD
919
DELISTED
Tailored Brands, Inc.
TLRD
– –
-162,574
Closed -$4.1M
PYX
920
DELISTED
Pyxus International, Inc.
PYX
– –
-4,930
Closed -$114K
TUES
921
DELISTED
Tuesday Morning Corp
TUES
– –
-23,164
Closed -$75K
OPB
922
DELISTED
Opus Bank Common Stock
OPB
– –
-103,732
Closed -$2.84M
S
923
DELISTED
Sprint Corporation
S
– –
-2,265
Closed -$15K
MDR
924
DELISTED
McDermott International
MDR
– –
-275,944
Closed -$5.09M
SRCI
925
DELISTED
SRC Energy Inc
SRCI
– –
-789,789
Closed -$7.02M
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.