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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
TGT icon
76
Target
TGT
$69B
$47.1M 0.35%
712,282
+1,412
+0.2% +$109K
TSN icon
77
Tyson Foods
TSN
$19.9B
$46.6M 0.35%
873,278
+872,547
+119,363% +$51.3M
SLM icon
78
SLM Corp
SLM
$5.1B
$46.4M 0.34%
5,589,174
+103,852
+2% +$1.03M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$46M 0.34%
1,048,004
+812,405
+345% +$39.8M
HP icon
80
Helmerich & Payne
HP
$4.25B
$45.4M 0.34%
946,180
+48,063
+5% +$2.95M
CCL icon
81
Carnival Corporation Ltd
CCL
$37.9B
$45.1M 0.33%
914,071
-446,026
-33% -$25.5M
OMF icon
82
OneMain Financial
OMF
$7.36B
$45.1M 0.33%
1,855,131
-5,355
-0.3% -$152K
HAL icon
83
Halliburton
HAL
$28.1B
$43.8M 0.32%
1,648,760
+117,273
+8% +$3.96M
DUK icon
84
Duke Energy
DUK
$96.1B
$43.7M 0.32%
506,846
-4,209
-0.8% -$358K
BNY
85
Bank of New York Mellon
BNY
$109B
$43.2M 0.32%
918,352
-7,414
-0.8% -$360K
MDLZ icon
86
Mondelez International
MDLZ
$78.7B
$42.7M 0.32%
1,066,411
-8,946
-0.8% -$381K
EBAY icon
87
eBay
EBAY
$47.3B
$40.3M 0.3%
1,435,555
+940,428
+190% +$27.7M
HUN icon
88
Huntsman Corp
HUN
$1.82B
$40M 0.3%
2,073,383
+1,873,597
+938% +$40.2M
PRU icon
89
Prudential Financial
PRU
$42.3B
$39.6M 0.29%
485,246
+26,076
+6% +$2.4M
TFC icon
90
Truist Financial
TFC
$64B
$39.5M 0.29%
910,738
+29,750
+3% +$1.43M
HCA icon
91
HCA Healthcare
HCA
$89.3B
$39.4M 0.29%
316,644
-2,965
-0.9% -$398K
TXN icon
92
Texas Instruments
TXN
$256B
$36M 0.27%
+381,282
New +$36.9M
VLO icon
93
Valero Energy
VLO
$93B
$34.5M 0.26%
460,704
+76,390
+20% +$6.71M
LYB icon
94
LyondellBasell Industries
LYB
$20.7B
$33.3M 0.25%
400,495
-6,512
-2% -$596K
FCX icon
95
Freeport-McMoran
FCX
$96.2B
$33.2M 0.25%
3,215,516
+3,213,744
+181,363% +$37.5M
LUV icon
96
Southwest Airlines
LUV
$22.4B
$32.4M 0.24%
696,424
+24,378
+4% +$1.29M
AFL icon
97
Aflac
AFL
$60.9B
$32.2M 0.24%
706,020
-5,577
-0.8% -$248K
DFS
98
DELISTED
Discover Financial Services
DFS
$31.7M 0.23%
537,045
+1,070
+0.2% +$73.9K
GLW icon
99
Corning
GLW
$137B
$31.4M 0.23%
1,040,133
-12,841
-1% -$410K
AEP icon
100
American Electric Power
AEP
$67.4B
$31.3M 0.23%
418,635
-3,942
-0.9% -$296K
2 3
4
5 6

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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.