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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
TRV icon
51
Travelers Companies
TRV
$78.6B
$65.6M 0.49%
547,417
-6,453
-1% -$808K
CCK icon
52
Crown Holdings
CCK
$13.2B
$65.5M 0.48%
1,574,825
+138,241
+10% +$6.39M
CVS icon
53
CVS Health
CVS
$120B
$65.1M 0.48%
994,141
-161,401
-14% -$12M
DD icon
54
DuPont de Nemours
DD
$19.5B
$65M 0.48%
480,072
+24,823
+5% +$3.56M
PNC icon
55
PNC Financial Services
PNC
$101B
$64.5M 0.48%
551,434
+18,065
+3% +$2.31M
KMI icon
56
Kinder Morgan
KMI
$70.3B
$62.9M 0.47%
4,090,013
+52,601
+1% +$890K
LOW icon
57
Lowe's Companies
LOW
$125B
$62.4M 0.46%
675,362
-5,260
-0.8% -$507K
MO icon
58
Altria Group
MO
$109B
$61.6M 0.46%
+1,246,245
New +$72.2M
UPS icon
59
United Parcel Service
UPS
$88.6B
$60.9M 0.45%
624,139
-5,725
-0.9% -$621K
ELV icon
60
Elevance Health
ELV
$85.2B
$60.8M 0.45%
231,433
-1,790
-0.8% -$492K
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$60.6M 0.45%
3,445,082
-472,834
-12% -$8.79M
PHM icon
62
Pultegroup
PHM
$25.2B
$59.6M 0.44%
2,291,858
+2,218,931
+3,043% +$54.9M
BIIB icon
63
Biogen
BIIB
$30.4B
$57.7M 0.43%
191,818
-1,962
-1% -$626K
GS icon
64
Goldman Sachs
GS
$301B
$57.5M 0.43%
343,955
-95,685
-22% -$19.3M
VTRS icon
65
Viatris
VTRS
$18.7B
$54.8M 0.41%
2,000,252
+32,292
+2% +$1.05M
IPGP icon
66
IPG Photonics
IPGP
$3.66B
$54.4M 0.4%
480,514
+480,495
+2,528,921% +$63.9M
CB icon
67
Chubb
CB
$134B
$54.3M 0.4%
420,243
-3,438
-0.8% -$444K
CELG
68
DELISTED
Celgene Corp
CELG
$54.1M 0.4%
844,881
+402,645
+91% +$29.7M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$53.7M 0.4%
786,162
+406,740
+107% +$31.5M
IVZ icon
70
Invesco
IVZ
$14B
$53.6M 0.4%
3,203,726
+418,625
+15% +$8.38M
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$50.7M 0.38%
1,605,192
+84,813
+6% +$2.95M
PSX icon
72
Phillips 66
PSX
$88.8B
$49M 0.36%
569,169
+20,627
+4% +$2.02M
MET icon
73
MetLife
MET
$61.7B
$48.6M 0.36%
1,183,472
-2,688
-0.2% -$115K
CAT icon
74
Caterpillar
CAT
$390B
$48M 0.36%
+377,778
New +$49.2M
LMT icon
75
Lockheed Martin
LMT
$138B
$47.7M 0.35%
+182,027
New +$55.2M
1 2
3
4 5

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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.