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
JCI icon
151
Johnson Controls International
JCI
$93.4B
$17.6M 0.13%
591,964
+238,233
+67% +$7.86M
CFG icon
152
Citizens Financial Group
CFG
$30.8B
$17.2M 0.13%
579,003
+14,261
+3% +$500K
HRB icon
153
H&R Block
HRB
$5.84B
$16.9M 0.13%
668,070
+130,830
+24% +$3.49M
DTE icon
154
DTE Energy
DTE
$28.7B
$16.9M 0.13%
179,781
-1,655
-0.9% -$162K
OMC icon
155
Omnicom Group
OMC
$23.6B
$16.4M 0.12%
223,566
+20,403
+10% +$1.51M
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.3M 0.12%
834,967
+87,999
+12% +$1.81M
OSK icon
157
Oshkosh
OSK
$9.62B
$15.6M 0.12%
+254,528
New +$16.3M
NUE icon
158
Nucor
NUE
$62.1B
$15.6M 0.12%
300,283
+9,335
+3% +$552K
KMB icon
159
Kimberly-Clark
KMB
$36B
$15.5M 0.11%
135,842
+2,779
+2% +$308K
BPOP icon
160
Popular Inc
BPOP
$11.2B
$15.4M 0.11%
325,824
-8,843
-3% -$456K
BC icon
161
Brunswick
BC
$5.27B
$15.2M 0.11%
327,285
+26,870
+9% +$1.44M
UTHR icon
162
United Therapeutics
UTHR
$22.1B
$15.1M 0.11%
138,391
+26,035
+23% +$3.02M
PB icon
163
Prosperity Bancshares
PB
$8.9B
$15.1M 0.11%
241,715
-1,026
-0.4% -$67.7K
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 0.11%
+301,416
New +$15.3M
CDW icon
165
CDW
CDW
$16.9B
$14.7M 0.11%
181,899
-652
-0.4% -$56.1K
MUR icon
166
Murphy Oil
MUR
$5.16B
$14.7M 0.11%
629,066
+45,533
+8% +$1.4M
BAX icon
167
Baxter International
BAX
$14.3B
$14.6M 0.11%
221,850
+5,736
+3% +$385K
ACM icon
168
Aecom
ACM
$8.63B
$14.5M 0.11%
546,259
-1,132,539
-67% -$34.5M
AEE icon
169
Ameren
AEE
$29.9B
$14.3M 0.11%
219,394
-2,287
-1% -$152K
K
170
DELISTED
Kellanova
K
$14.3M 0.11%
267,287
-2,267
-0.8% -$137K
IP icon
171
International Paper
IP
$22.2B
$14.2M 0.11%
372,248
-2,432
-0.6% -$102K
PARA
172
DELISTED
Paramount Global Class B
PARA
$14.1M 0.1%
323,487
+73,975
+30% +$3.93M
AFG icon
173
American Financial Group
AFG
$12B
$14.1M 0.1%
156,109
-1,203
-0.8% -$121K
APTV icon
174
Aptiv
APTV
$10.4B
$14.1M 0.1%
228,379
-2,649
-1% -$192K
PH icon
175
Parker-Hannifin
PH
$134B
$13.9M 0.1%
92,931
-982
-1% -$159K
5 6
7
8 9

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.