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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
FDX icon
101
FedEx
FDX
$76B
$31.2M 0.23%
193,179
-1,654
-0.8% -$350K
COF icon
102
Capital One
COF
$134B
$31M 0.23%
410,323
-3,842
-0.9% -$333K
DE icon
103
Deere & Co
DE
$166B
$30.7M 0.23%
205,941
+82,714
+67% +$12.1M
HPQ icon
104
HP
HPQ
$26.6B
$30.5M 0.23%
1,490,242
-11,699
-0.8% -$273K
OII icon
105
Oceaneering
OII
$5.08B
$30.1M 0.22%
2,488,121
+917,174
+58% +$17.3M
PPG icon
106
PPG Industries
PPG
$25.8B
$29.7M 0.22%
290,426
+9,666
+3% +$1M
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M 0.22%
1,487,147
-991,051
-40% -$19.4M
OXY icon
108
Occidental Petroleum
OXY
$59B
$29M 0.21%
472,773
+430,078
+1,007% +$30.2M
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.21%
561,932
+16,949
+3% +$1.01M
UNP icon
110
Union Pacific
UNP
$174B
$28.3M 0.21%
204,863
+13,302
+7% +$1.97M
KHC icon
111
Kraft Heinz
KHC
$29.2B
$28.1M 0.21%
+653,570
New +$33.8M
INGR icon
112
Ingredion
INGR
$6.58B
$27.9M 0.21%
304,861
-66,670
-18% -$6.67M
ETN icon
113
Eaton
ETN
$178B
$27.4M 0.2%
399,349
-66,526
-14% -$4.98M
ALL icon
114
Allstate
ALL
$66.6B
$27.3M 0.2%
329,986
-3,472
-1% -$312K
HD icon
115
Home Depot
HD
$354B
$26.5M 0.2%
154,098
+153,468
+24,360% +$27.5M
GD icon
116
General Dynamics
GD
$106B
$25M 0.18%
158,893
+45,432
+40% +$8.14M
MTB icon
117
M&T Bank
MTB
$36.6B
$24.7M 0.18%
172,332
+6,112
+4% +$977K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.6M 0.18%
198,599
+6,794
+4% +$1.01M
KR icon
119
Kroger
KR
$34.2B
$24.5M 0.18%
890,790
+25,863
+3% +$750K
AMP icon
120
Ameriprise Financial
AMP
$49.8B
$24M 0.18%
230,323
+1,172
+0.5% +$147K
BLK icon
121
Blackrock
BLK
$177B
$24M 0.18%
61,055
-157
-0.3% -$64.3K
PEG icon
122
Public Service Enterprise Group
PEG
$37.5B
$23.9M 0.18%
458,209
-3,582
-0.8% -$193K
UAL icon
123
United Airlines
UAL
$41.1B
$23.2M 0.17%
277,601
-624,260
-69% -$54.8M
SBUX icon
124
Starbucks
SBUX
$121B
$23M 0.17%
357,365
+107,510
+43% +$6.73M
NOC icon
125
Northrop Grumman
NOC
$81.8B
$22.8M 0.17%
+93,107
New +$25.7M
3 4
5
6 7

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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.