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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
WSBC icon
376
WesBanco
WSBC
$4.09B
$6.11M 0.04%
136,968
+5,430
+4% +$260K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.5B
$6.08M 0.04%
58,203
-2,139
-4% -$238K
CBM
378
DELISTED
Cambrex Corporation
CBM
$6.07M 0.04%
88,768
+340
+0.4% +$21K
JLL icon
379
Jones Lang LaSalle
JLL
$16.9B
$6.06M 0.04%
41,983
-1,570
-4% -$247K
RES icon
380
RPC Inc
RES
$1.39B
$6.04M 0.04%
389,928
+59,381
+18% +$873K
BANR icon
381
Banner Corp
BANR
$2.49B
$6.02M 0.04%
96,799
+390
+0.4% +$24.9K
HMN icon
382
Horace Mann Educators
HMN
$2.09B
$6M 0.04%
133,539
+9,980
+8% +$454K
ARW icon
383
Arrow Electronics
ARW
$10.7B
$5.99M 0.04%
81,224
-3,088
-4% -$237K
IOSP icon
384
Innospec
IOSP
$2.31B
$5.91M 0.04%
77,027
+290
+0.4% +$22.6K
DDS icon
385
Dillards
DDS
$9.53B
$5.83M 0.04%
76,431
+4,333
+6% +$351K
MCHB
386
Mechanics Bancorp
MCHB
$3.79B
$5.83M 0.04%
220,073
+1,122
+0.5% +$32.3K
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
$5.83M 0.04%
164,154
+6,728
+4% +$257K
BOKF icon
388
BOK Financial
BOKF
$8.83B
$5.79M 0.04%
59,478
-2,249
-4% -$225K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$5.79M 0.04%
+185,476
New +$5.94M
RBCAA icon
390
Republic Bancorp
RBCAA
$1.93B
$5.78M 0.04%
125,313
+186
+0.1% +$8.97K
FCB
391
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.77M 0.04%
121,731
+450
+0.4% +$23.8K
AIR icon
392
AAR Corp
AIR
$5.8B
$5.64M 0.04%
117,795
+460
+0.4% +$21.1K
SNV
393
DELISTED
Synovus
SNV
$5.6M 0.03%
122,354
-5,586
-4% -$281K
BLMN icon
394
Bloomin' Brands
BLMN
$933M
$5.6M 0.03%
282,942
+8,024
+3% +$157K
CBSH icon
395
Commerce Bancshares
CBSH
$8.59B
$5.58M 0.03%
124,771
-3,867
-3% -$180K
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.57M 0.03%
219,405
+9,612
+5% +$258K
BBT
397
Beacon Financial Corp
BBT
$2.71B
$5.54M 0.03%
136,167
+1,990
+1% +$82.7K
UVE icon
398
Universal Insurance Holdings
UVE
$1.18B
$5.51M 0.03%
113,511
+4,990
+5% +$214K
FBC
399
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.5M 0.03%
174,707
+700
+0.4% +$23.4K
HUBB icon
400
Hubbell
HUBB
$26.8B
$5.48M 0.03%
41,038
-1,359
-3% -$167K
14 15
16
17 18

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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.