We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$118M 0.87%
900,793
+193,865
+27% +$28.1M
DAL icon
27
Delta Air Lines
DAL
$58.7B
$115M 0.86%
2,314,305
-144,506
-6% -$7.87M
MGA icon
28
Magna International
MGA
$18.7B
$112M 0.83%
2,466,225
+612,810
+33% +$29.7M
GILD icon
29
Gilead Sciences
GILD
$165B
$109M 0.81%
1,740,293
-134,860
-7% -$9.43M
ABBV icon
30
AbbVie
ABBV
$438B
$106M 0.78%
1,146,610
-340,269
-23% -$29.9M
AAL icon
31
American Airlines Group
AAL
$9.93B
$106M 0.78%
3,289,684
+1,017,143
+45% +$35.4M
CMCSA icon
32
Comcast
CMCSA
$89.4B
$99.1M 0.73%
2,909,460
-694,371
-19% -$25.3M
BX icon
33
Blackstone
BX
$113B
$97M 0.72%
3,253,963
-211,526
-6% -$6.99M
IBM icon
34
IBM
IBM
$223B
$95.3M 0.71%
877,341
-8,404
-0.9% -$1.01M
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$94.3M 0.7%
1,678,563
+331,396
+25% +$20.4M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$93.3M 0.69%
1,794,070
+645,716
+56% +$34.7M
HON icon
37
Honeywell
HON
$77B
$85.8M 0.64%
688,869
-36,223
-5% -$4.94M
MS icon
38
Morgan Stanley
MS
$338B
$85.7M 0.63%
2,162,348
+57,455
+3% +$2.51M
DVN icon
39
Devon Energy
DVN
$49.9B
$82.5M 0.61%
3,660,061
+150,609
+4% +$4.63M
MHK icon
40
Mohawk Industries
MHK
$9.19B
$77.6M 0.57%
+663,539
New +$88.5M
DHI icon
41
D.R. Horton
DHI
$41B
$75.9M 0.56%
2,189,631
+62,208
+3% +$2.27M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$75.5M 0.56%
679,757
+296,262
+77% +$35.5M
AXP icon
43
American Express
AXP
$229B
$75M 0.56%
786,782
-218,146
-22% -$22.8M
EMN icon
44
Eastman Chemical
EMN
$8.39B
$74.9M 0.55%
1,024,134
+378,608
+59% +$30.2M
AER icon
45
AerCap
AER
$23.5B
$72.8M 0.54%
1,837,802
-36,054
-2% -$1.8M
FDC
46
DELISTED
First Data Corporation
FDC
$71.7M 0.53%
4,242,123
+190,024
+5% +$3.71M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.52B
$70.8M 0.52%
1,669,888
+46,581
+3% +$2.26M
USB icon
48
US Bancorp
USB
$100B
$68.4M 0.51%
1,497,069
-12,520
-0.8% -$644K
SAN icon
49
Banco Santander
SAN
$210B
$68.3M 0.51%
+15,919,462
New +$72.2M
PM icon
50
Philip Morris
PM
$290B
$66.4M 0.49%
+995,252
New +$83.1M
1
2
3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.