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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
MSTR icon
326
Strategy Inc
MSTR
$38.1B
$7.45M 0.05%
530,070
+1,220
+0.2% +$17.1K
SFNC icon
327
Simmons First National
SFNC
$3.43B
$7.42M 0.05%
251,906
+134,150
+114% +$4.13M
F icon
328
Ford
F
$55.4B
$7.38M 0.05%
798,298
-3,759,241
-82% -$37.6M
CPE
329
DELISTED
Callon Petroleum Company
CPE
$7.36M 0.05%
61,374
+20,341
+50% +$2.27M
M icon
330
Macy's
M
$6.34B
$7.35M 0.05%
211,598
-8,153
-4% -$303K
DBI icon
331
Designer Brands
DBI
$313M
$7.3M 0.05%
215,499
+870
+0.4% +$25.4K
MTX icon
332
Minerals Technologies
MTX
$2.3B
$7.27M 0.05%
107,600
+430
+0.4% +$30.4K
UBSI icon
333
United Bankshares
UBSI
$6.6B
$7.27M 0.05%
200,105
+107,832
+117% +$4.09M
LAZ icon
334
Lazard
LAZ
$4.25B
$7.23M 0.05%
150,159
-7,359
-5% -$366K
MLKN icon
335
MillerKnoll
MLKN
$1.6B
$7.22M 0.05%
188,138
+720
+0.4% +$27.3K
SBH icon
336
Sally Beauty Holdings
SBH
$1.54B
$7.2M 0.04%
+391,305
New +$6.26M
MTSC
337
DELISTED
MTS Systems Corp
MTSC
$7.13M 0.04%
130,308
+388
+0.3% +$20.8K
CPS icon
338
Cooper-Standard Automotive
CPS
$498M
$7.1M 0.04%
59,149
+1,750
+3% +$235K
BG icon
339
Bunge Global
BG
$21.5B
$7.06M 0.04%
102,713
-4,066
-4% -$268K
AX icon
340
Axos Financial
AX
$5.67B
$7.04M 0.04%
204,597
+19,050
+10% +$732K
SRCI
341
DELISTED
SRC Energy Inc
SRCI
$7.02M 0.04%
789,789
+72,927
+10% +$728K
UGI icon
342
UGI
UGI
$7.64B
$7.01M 0.04%
126,323
+48,274
+62% +$2.6M
PNR icon
343
Pentair
PNR
$10.6B
$7M 0.04%
161,530
+25,327
+19% +$1.1M
ARGO
344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.96M 0.04%
110,307
+7,950
+8% +$490K
AUB icon
345
Atlantic Union Bankshares
AUB
$6.03B
$6.94M 0.04%
180,035
+82,382
+84% +$3.36M
CSL icon
346
Carlisle Companies
CSL
$15.4B
$6.91M 0.04%
56,686
-1,778
-3% -$217K
AES icon
347
AES
AES
$10.5B
$6.9M 0.04%
492,629
-19,475
-4% -$262K
EG icon
348
Everest Group
EG
$14B
$6.86M 0.04%
30,024
-1,161
-4% -$260K
WTFC icon
349
Wintrust Financial
WTFC
$10.9B
$6.83M 0.04%
80,360
+380
+0.5% +$33.8K
TRMK icon
350
Trustmark
TRMK
$2.78B
$6.78M 0.04%
201,559
+800
+0.4% +$27.9K
12 13
14
15 16

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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.