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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
R icon
351
Ryder
R
$10.1B
$6.78M 0.04%
92,806
+130
+0.1% +$9.91K
FNB icon
352
FNB Corp
FNB
$6.82B
$6.73M 0.04%
529,333
+1,565
+0.3% +$20.8K
TVPT
353
DELISTED
Travelport Worldwide Limited
TVPT
$6.68M 0.04%
395,959
+1,470
+0.4% +$27.2K
MAR icon
354
Marriott International
MAR
$92.9B
$6.67M 0.04%
50,478
+50,323
+32,466% +$6.42M
GNTX icon
355
Gentex
GNTX
$4.94B
$6.65M 0.04%
309,684
-12,130
-4% -$281K
JEF icon
356
Jefferies Financial Group
JEF
$12.7B
$6.63M 0.04%
336,973
-11,739
-3% -$245K
UHAL icon
357
U-Haul Holding Co
UHAL
$14.2B
$6.6M 0.04%
185,070
-4,290
-2% -$158K
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
$6.59M 0.04%
73,686
+1,811
+3% +$157K
ORLY icon
359
O'Reilly Automotive
ORLY
$74.5B
$6.56M 0.04%
283,305
-29,310
-9% -$623K
HOPE icon
360
Hope Bancorp
HOPE
$1.82B
$6.52M 0.04%
403,163
+1,590
+0.4% +$27.5K
CPRI icon
361
Capri Holdings
CPRI
$1.74B
$6.51M 0.04%
94,925
-3,918
-4% -$274K
AMWD
362
DELISTED
American Woodmark
AMWD
$6.5M 0.04%
+82,847
New +$7.07M
CADE
363
DELISTED
Cadence Bank
CADE
$6.49M 0.04%
198,449
+830
+0.4% +$28.2K
NBR icon
364
Nabors Industries
NBR
$1.31B
$6.39M 0.04%
20,754
+278
+1% +$85.9K
STL
365
DELISTED
Sterling Bancorp
STL
$6.38M 0.04%
289,829
+1,360
+0.5% +$31K
POWL icon
366
Powell Industries
POWL
$7.72B
$6.37M 0.04%
527,175
-78,039
-13% -$969K
EAT icon
367
Brinker International
EAT
$10.1B
$6.35M 0.04%
135,900
+3,651
+3% +$170K
DCH
368
Dauch Corp
DCH
$1.6B
$6.34M 0.04%
363,785
+27,109
+8% +$466K
PZZA icon
369
Papa John's
PZZA
$806M
$6.34M 0.04%
123,551
+34,933
+39% +$1.62M
NSIT icon
370
Insight Enterprises
NSIT
$4.41B
$6.25M 0.04%
+115,485
New +$6.07M
CACC icon
371
Credit Acceptance
CACC
$5.92B
$6.21M 0.04%
14,180
-437
-3% -$183K
CIT
372
DELISTED
CIT Group Inc.
CIT
$6.19M 0.04%
119,955
-4,236
-3% -$226K
QUOT
373
DELISTED
Quotient Technology Inc
QUOT
$6.16M 0.04%
+397,357
New +$5.79M
GPMT
374
Granite Point Mortgage Trust
GPMT
$59.8M
$6.15M 0.04%
319,042
+792
+0.2% +$14.9K
RNST icon
375
Renasant Corp
RNST
$3.94B
$6.11M 0.04%
148,309
+3,250
+2% +$147K
13 14
15
16 17

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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.