We are live on ! Find out more
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
AYR
401
DELISTED
Aircastle Ltd
AYR
$5.46M 0.03%
248,964
+920
+0.4% +$19.1K
MSGS icon
402
Madison Square Garden
MSGS
$9.96B
$5.44M 0.03%
24,201
-588
-2% -$131K
HUN icon
403
Huntsman Corp
HUN
$1.78B
$5.44M 0.03%
199,786
-7,512
-4% -$229K
AAWW
404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.43M 0.03%
85,112
+3,480
+4% +$225K
ESGR
405
DELISTED
Enstar Group
ESGR
$5.42M 0.03%
25,993
+106
+0.4% +$22.5K
DNOW icon
406
DNOW Inc
DNOW
$3.01B
$5.41M 0.03%
327,008
+6,804
+2% +$108K
NWBI icon
407
Northwest Bancshares
NWBI
$2.3B
$5.4M 0.03%
311,492
+1,260
+0.4% +$22.7K
WD icon
408
Walker & Dunlop
WD
$1.46B
$5.39M 0.03%
101,840
+8,320
+9% +$462K
TTMI icon
409
TTM Technologies
TTMI
$14.8B
$5.37M 0.03%
337,627
+17,586
+5% +$315K
CMO
410
DELISTED
Capstead Mortgage Corp.
CMO
$5.35M 0.03%
676,270
+376,274
+125% +$3.17M
OGE icon
411
OGE Energy
OGE
$9.67B
$5.29M 0.03%
145,751
-5,266
-3% -$192K
UVV icon
412
Universal Corp
UVV
$1.13B
$5.28M 0.03%
+81,268
New +$5.18M
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.28M 0.03%
249,268
+3,130
+1% +$63K
MSGN
414
DELISTED
MSG Networks Inc.
MSGN
$5.23M 0.03%
202,591
+6,760
+3% +$162K
INVA icon
415
Innoviva
INVA
$1.5B
$5.21M 0.03%
342,124
+3,245
+1% +$46.7K
TISI icon
416
Team
TISI
$102M
$5.19M 0.03%
23,071
-15,832
-41% -$3.58M
JBLU icon
417
JetBlue
JBLU
$2.21B
$5.1M 0.03%
263,412
-78,856
-23% -$1.5M
MDR
418
DELISTED
McDermott International
MDR
$5.09M 0.03%
275,944
+1,110
+0.4% +$20.8K
SEMG
419
DELISTED
SEMGROUP CORPORATION
SEMG
$5.08M 0.03%
230,518
+920
+0.4% +$22.4K
SCHL icon
420
Scholastic
SCHL
$787M
$5.07M 0.03%
108,657
+9,943
+10% +$427K
ANH
421
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.06M 0.03%
1,093,637
+111,940
+11% +$549K
NNI icon
422
Nelnet
NNI
$4.5B
$5.06M 0.03%
88,520
+350
+0.4% +$20.5K
AVX
423
DELISTED
AVX Corporation
AVX
$5.06M 0.03%
280,259
+1,020
+0.4% +$19.7K
ATKR icon
424
Atkore
ATKR
$3.17B
$5.05M 0.03%
190,188
+6,103
+3% +$152K
CRI icon
425
Carter's
CRI
$1.43B
$5.03M 0.03%
51,041
-2,616
-5% -$276K
15 16
17
18 19

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.