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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
+5.71%
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
$16B
AUM Growth
+$380M
Cap. Flow
-$388M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.25%
Holding
958
New
84
Increased
355
Reduced
285
Closed
114

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
SJM icon
J.M. Smucker
SJM
+$50.5M
3
INGR icon
Ingredion
INGR
+$31.7M
4
T icon
AT&T
T
+$30.5M
5
BLK icon
Blackrock
BLK
+$29.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$63.2M
2
AAPL icon
Apple
AAPL
+$51.2M
3
SYF icon
Synchrony
SYF
+$47.1M
4
UAL icon
United Airlines
UAL
+$43.9M
5
NSC icon
Norfolk Southern
NSC
+$41M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Energy 13.58%
3 Healthcare 13.08%
4 Technology 10.69%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
226
SM Energy
SM
$7.73B
$11.5M 0.07%
365,182
+34,463
+10% +$989K
THG icon
227
Hanover Insurance
THG
$7.73B
$11.5M 0.07%
93,114
+270
+0.3% +$33.3K
JBL icon
228
Jabil
JBL
$37.4B
$11.5M 0.07%
424,186
+1,800
+0.4% +$51.6K
GRMN
229
Garmin
GRMN
$59.7B
$11.5M 0.07%
163,948
-5,417
-3% -$355K
STLD icon
230
Steel Dynamics
STLD
$37.8B
$11.4M 0.07%
252,441
+27,232
+12% +$1.25M
ZION icon
231
Zions Bancorporation
ZION
$10.4B
$11.4M 0.07%
227,291
-11,251
-5% -$594K
GBX icon
232
The Greenbrier Companies
GBX
$1.43B
$11.4M 0.07%
189,541
+4,692
+3% +$270K
HUM icon
233
Humana
HUM
$44.8B
$11.4M 0.07%
33,624
-3,585
-10% -$1.16M
TKR icon
234
Timken Company
TKR
$8.91B
$11.4M 0.07%
227,897
+33,352
+17% +$1.57M
EVR icon
235
Evercore
EVR
$11.7B
$11.3M 0.07%
112,705
+20,530
+22% +$2.21M
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
$11.3M 0.07%
138,857
+640
+0.5% +$53.2K
CAG icon
237
Conagra Brands
CAG
$7.14B
$11.3M 0.07%
332,334
-14,336
-4% -$524K
ESNT icon
238
Essent Group
ESNT
$6.08B
$11.2M 0.07%
253,680
+1,160
+0.5% +$47.6K
PGR icon
239
Progressive
PGR
$123B
$11.2M 0.07%
+157,637
New +$10.1M
TSE
240
DELISTED
Trinseo
TSE
$11.2M 0.07%
142,562
+2,770
+2% +$207K
PAG icon
241
Penske Automotive Group
PAG
$14.2B
$11.1M 0.07%
233,752
+8,974
+4% +$456K
FNF icon
242
Fidelity National Financial
FNF
$12.8B
$11M 0.07%
290,145
-14,230
-5% -$542K
SF
243
Stifel
SF
$12.7B
$10.9M 0.07%
478,861
+1,935
+0.4% +$46.6K
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.8M 0.07%
209,715
+8,630
+4% +$435K
AN icon
245
AutoNation
AN
$6.89B
$10.8M 0.07%
260,809
-1,385
-0.5% -$64.1K
HELE icon
246
Helen of Troy
HELE
$682M
$10.8M 0.07%
82,533
+320
+0.4% +$37.7K
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.8M 0.07%
201,797
+641
+0.3% +$36.3K
AMCX icon
248
AMC Global Media
AMCX
$486M
$10.6M 0.07%
160,352
+23,322
+17% +$1.45M
GATX icon
249
GATX Corp
GATX
$6.27B
$10.6M 0.07%
122,775
+460
+0.4% +$38.1K
GPC icon
250
Genuine Parts
GPC
$18.6B
$10.6M 0.07%
106,960
-3,457
-3% -$339K
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brandywine Global Investment Management held 958 positions worth $16B, up 2.4% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2018 filing shows 84 new, 355 increased, 285 reduced and 114 closed positions. Its largest new stake was Meta Platforms (Facebook): 706,928 shares worth $116M. The largest sale was Advance Auto Parts, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Global Investment Management's largest Q3 2018 buy was Meta Platforms (Facebook): 706,928 shares worth $116M.
  • Brandywine Global Investment Management added most to J.M. Smucker in Q3 2018, an estimated $50.5M increase.
  • Brandywine Global Investment Management's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $63.2M.
  • Brandywine Global Investment Management fully exited Dollar Tree in Q3 2018, selling an estimated $15.2M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $16B portfolio in Q3 2018.
  • Brandywine Global Investment Management opened 84 new positions and closed 114 in Q3 2018.
  • Brandywine Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $16B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.