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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
HII icon
251
Huntington Ingalls Industries
HII
$12.8B
$10.6M 0.07%
41,512
-1,927
-4% -$461K
VLY icon
252
Valley National Bancorp
VLY
$8.22B
$10.6M 0.07%
944,711
+3,850
+0.4% +$46.5K
X
253
DELISTED
US Steel
X
$10.6M 0.07%
347,688
+347,577
+313,132% +$11.2M
KMT icon
254
Kennametal
KMT
$2.3B
$10.6M 0.07%
242,753
+980
+0.4% +$38.9K
LPX icon
255
Louisiana-Pacific
LPX
$5.08B
$10.4M 0.06%
393,025
+12,040
+3% +$343K
DINO icon
256
HF Sinclair
DINO
$15.4B
$10.4M 0.06%
148,876
-4,783
-3% -$338K
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$10.4M 0.06%
294,066
+31,900
+12% +$1.15M
TDS icon
258
Telephone and Data Systems
TDS
$3.89B
$10.4M 0.06%
340,823
+50,752
+17% +$1.45M
LEA icon
259
Lear
LEA
$8.05B
$10.4M 0.06%
71,393
+6,975
+11% +$1.19M
RGA icon
260
Reinsurance Group of America
RGA
$16B
$10.3M 0.06%
71,560
+8,188
+13% +$1.16M
RJF icon
261
Raymond James Financial
RJF
$34.6B
$10.3M 0.06%
167,712
-6,101
-4% -$376K
NDAQ icon
262
Nasdaq
NDAQ
$53.1B
$10.2M 0.06%
357,777
-11,328
-3% -$349K
ASB icon
263
Associated Banc-Corp
ASB
$6.03B
$10.2M 0.06%
393,307
+5,470
+1% +$150K
SKYW icon
264
Skywest
SKYW
$4.11B
$10.2M 0.06%
173,568
+7,170
+4% +$424K
PVH icon
265
PVH
PVH
$3.77B
$10.2M 0.06%
70,549
-2,055
-3% -$304K
NAVI icon
266
Navient
NAVI
$794M
$10.2M 0.06%
753,655
+732,001
+3,380% +$9.91M
DXC icon
267
DXC Technology
DXC
$1.68B
$10.1M 0.06%
+108,077
New +$9.56M
OIS icon
268
Oil States International
OIS
$531M
$10.1M 0.06%
304,366
+18,149
+6% +$592K
CNX icon
269
CNX Resources
CNX
$5.27B
$9.97M 0.06%
696,943
+22,293
+3% +$354K
CBT icon
270
Cabot Corp
CBT
$4.44B
$9.88M 0.06%
157,483
+600
+0.4% +$38.6K
KBR icon
271
KBR
KBR
$4.7B
$9.68M 0.06%
458,187
+41,675
+10% +$829K
SNA icon
272
Snap-on
SNA
$21B
$9.55M 0.06%
52,040
-1,965
-4% -$343K
Y
273
DELISTED
Alleghany Corp
Y
$9.36M 0.06%
14,340
-509
-3% -$319K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$9.33M 0.06%
407,982
+45,705
+13% +$1.03M
WLK icon
275
Westlake Corp
WLK
$10B
$9.28M 0.06%
111,706
-3,332
-3% -$326K
9 10
11
12 13

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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.