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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$472M 3.5%
4,837,021
-230,659
-5% -$24.6M
C icon
2
Citigroup
C
$222B
$335M 2.48%
6,433,677
-443,501
-6% -$28.1M
CSCO icon
3
Cisco
CSCO
$457B
$292M 2.16%
6,743,353
-376,357
-5% -$17.2M
BAC icon
4
Bank of America
BAC
$435B
$286M 2.12%
11,609,495
+6,124,599
+112% +$166M
PFE icon
5
Pfizer
PFE
$143B
$254M 1.88%
6,143,950
-876,725
-12% -$36.4M
AAPL icon
6
Apple
AAPL
$4.54T
$244M 1.81%
6,198,816
-202,100
-3% -$9.8M
CVX icon
7
Chevron
CVX
$392B
$240M 1.77%
2,202,048
+492,327
+29% +$57M
INTC icon
8
Intel
INTC
$455B
$237M 1.75%
5,039,516
+117,251
+2% +$5.49M
XOM icon
9
ExxonMobil
XOM
$644B
$219M 1.62%
3,207,962
-21,446
-0.7% -$1.68M
GM icon
10
General Motors
GM
$80.4B
$215M 1.59%
6,427,555
-205,217
-3% -$7.08M
VZ icon
11
Verizon
VZ
$195B
$208M 1.54%
3,694,516
-30,387
-0.8% -$1.72M
WFC icon
12
Wells Fargo
WFC
$261B
$204M 1.51%
4,429,314
-36,417
-0.8% -$1.87M
BP icon
13
BP
BP
$116B
$202M 1.5%
5,500,615
-270,801
-5% -$10.8M
ORCL icon
14
Oracle
ORCL
$374B
$184M 1.36%
4,077,586
+476,678
+13% +$22.8M
T icon
15
AT&T
T
$159B
$158M 1.17%
7,352,291
+2,042,133
+38% +$47.5M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$158M 1.17%
13,349,561
+585,905
+5% +$7.87M
AMGN icon
17
Amgen
AMGN
$208B
$152M 1.12%
780,307
+19,528
+3% +$3.81M
KKR icon
18
KKR & Co
KKR
$91.1B
$150M 1.11%
7,631,574
+335,357
+5% +$7.67M
MRK icon
19
Merck
MRK
$322B
$149M 1.1%
2,037,107
-17,437
-0.8% -$1.23M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$147M 1.09%
1,139,835
-1,170,873
-51% -$163M
DIS icon
21
Walt Disney
DIS
$167B
$146M 1.08%
1,332,591
-900,959
-40% -$102M
COP icon
22
ConocoPhillips
COP
$147B
$143M 1.06%
2,299,758
-558,257
-20% -$38M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.99%
656,729
-37,609
-5% -$7.86M
SLB icon
24
SLB Ltd
SLB
$73.6B
$134M 0.99%
3,709,622
+1,635,785
+79% +$80.7M
MU icon
25
Micron Technology
MU
$930B
$130M 0.96%
4,099,250
+1,501,654
+58% +$56.9M
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.