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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
EIX icon
301
Edison International
EIX
$26.8B
$8.44M 0.05%
+124,634
New +$8.34M
IDCC icon
302
InterDigital
IDCC
$8.81B
$8.41M 0.05%
105,153
+420
+0.4% +$34.4K
WOR icon
303
Worthington Enterprises
WOR
$2.76B
$8.39M 0.05%
313,855
+8,953
+3% +$252K
DO
304
DELISTED
Diamond Offshore Drilling
DO
$8.38M 0.05%
419,034
+4,625
+1% +$85K
BWA icon
305
BorgWarner
BWA
$14.4B
$8.28M 0.05%
219,856
-8,340
-4% -$328K
FMBI
306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.19M 0.05%
308,108
+3,450
+1% +$92.2K
IRDM icon
307
Iridium Communications
IRDM
$5.29B
$8.14M 0.05%
361,748
+28,171
+8% +$547K
HWC icon
308
Hancock Whitney
HWC
$6.26B
$8.07M 0.05%
169,720
+562
+0.3% +$28.3K
ONB icon
309
Old National Bancorp
ONB
$10.2B
$8.03M 0.05%
415,932
+7,550
+2% +$149K
WU icon
310
Western Union
WU
$2.18B
$8.03M 0.05%
421,151
-16,484
-4% -$320K
MAS icon
311
Masco
MAS
$14.9B
$8.01M 0.05%
218,734
-6,812
-3% -$262K
EWBC icon
312
East-West Bancorp
EWBC
$18.2B
$7.98M 0.05%
132,218
-4,138
-3% -$266K
VOYA icon
313
Voya Financial
VOYA
$8.99B
$7.98M 0.05%
160,603
-5,606
-3% -$277K
ITW icon
314
Illinois Tool Works
ITW
$83.1B
$7.9M 0.05%
+55,986
New +$7.89M
GWW icon
315
W.W. Grainger
GWW
$61.6B
$7.83M 0.05%
21,915
-2,320
-10% -$798K
TRTN
316
DELISTED
Triton International Limited
TRTN
$7.8M 0.05%
234,510
+960
+0.4% +$33.8K
RDC
317
DELISTED
Rowan Companies Plc
RDC
$7.79M 0.05%
413,779
+31,111
+8% +$466K
TER icon
318
Teradyne
TER
$62.8B
$7.75M 0.05%
209,583
+25,428
+14% +$1.02M
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
$7.71M 0.05%
157,459
+23,555
+18% +$1.31M
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$7.68M 0.05%
96,936
-3,668
-4% -$295K
AXE
321
DELISTED
Anixter International Inc
AXE
$7.66M 0.05%
+108,964
New +$7.64M
JNPR
322
DELISTED
Juniper Networks
JNPR
$7.66M 0.05%
255,490
-10,348
-4% -$289K
ISBC
323
DELISTED
Investors Bancorp, Inc.
ISBC
$7.54M 0.05%
614,598
+1,230
+0.2% +$15.6K
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.52M 0.05%
298,370
+165,640
+125% +$4.28M
GWB
325
DELISTED
Great Western Bancorp, Inc.
GWB
$7.46M 0.05%
176,923
+2,520
+1% +$107K
11 12
13
14 15

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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.