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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
WAFD icon
276
WaFd
WAFD
$2.82B
$9.22M 0.06%
288,133
+1,180
+0.4% +$39.7K
CATY icon
277
Cathay General Bancorp
CATY
$4.25B
$9.2M 0.06%
221,892
+44,030
+25% +$1.85M
PRGO icon
278
Perrigo
PRGO
$1.78B
$9.18M 0.06%
129,614
-4,027
-3% -$302K
JWN
279
DELISTED
Nordstrom
JWN
$9.1M 0.06%
152,063
-6,297
-4% -$361K
AMAT icon
280
Applied Materials
AMAT
$417B
$9.08M 0.06%
234,890
-904,886
-79% -$40M
BKU icon
281
Bankunited
BKU
$3.35B
$9.08M 0.06%
256,398
+791
+0.3% +$31.2K
VSH icon
282
Vishay Intertechnology
VSH
$5.11B
$9.02M 0.06%
443,088
+17,850
+4% +$421K
PWR icon
283
Quanta Services
PWR
$101B
$8.97M 0.06%
268,779
+80
+0% +$2.72K
WRB icon
284
W.R. Berkley
WRB
$26B
$8.96M 0.06%
378,182
-14,297
-4% -$325K
TITN icon
285
Titan Machinery
TITN
$438M
$8.95M 0.06%
577,671
+244,263
+73% +$3.86M
KEX icon
286
Kirby Corp
KEX
$7B
$8.89M 0.06%
108,143
+510
+0.5% +$42.8K
DKS icon
287
Dick's Sporting Goods
DKS
$18.4B
$8.85M 0.06%
249,328
+13,504
+6% +$484K
WCC
288
WESCO International
WCC
$17.8B
$8.76M 0.05%
142,516
+570
+0.4% +$34.1K
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$8.74M 0.05%
771,781
+54,928
+8% +$593K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$8.7M 0.05%
257,648
+26,151
+11% +$784K
KSU
291
DELISTED
Kansas City Southern
KSU
$8.69M 0.05%
76,699
-27,840
-27% -$3.17M
IBOC icon
292
International Bancshares
IBOC
$4.48B
$8.69M 0.05%
193,064
+780
+0.4% +$35.6K
FULT icon
293
Fulton Financial
FULT
$4.65B
$8.62M 0.05%
517,514
+2,050
+0.4% +$35.9K
MUSA icon
294
Murphy USA
MUSA
$10B
$8.59M 0.05%
100,471
+2,151
+2% +$178K
APAM icon
295
Artisan Partners
APAM
$3.08B
$8.57M 0.05%
264,523
+883
+0.3% +$28.8K
GHC icon
296
Graham Holdings Company
GHC
$4.97B
$8.54M 0.05%
14,733
+30
+0.2% +$17K
PKG icon
297
Packaging Corp of America
PKG
$22.9B
$8.51M 0.05%
77,558
-2,319
-3% -$262K
QRVO icon
298
Qorvo
QRVO
$8.53B
$8.48M 0.05%
110,274
-4,206
-4% -$337K
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.4B
$8.46M 0.05%
18,710
+5,879
+46% +$2.59M
ALSN icon
300
Allison Transmission
ALSN
$10.3B
$8.46M 0.05%
162,670
-225,695
-58% -$10.6M
10 11
12
13 14

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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.