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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
WBS icon
426
Webster Financial
WBS
$12.8B
$4.99M 0.03%
84,580
-2,728
-3% -$177K
CAL icon
427
Caleres
CAL
$460M
$4.95M 0.03%
137,976
+520
+0.4% +$18.6K
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
$4.85M 0.03%
+120,884
New +$4.8M
GMED icon
429
Globus Medical
GMED
$11.4B
$4.82M 0.03%
84,904
+231
+0.3% +$12.2K
DY icon
430
Dycom Industries
DY
$12.4B
$4.82M 0.03%
+56,959
New +$4.93M
NPKI
431
NPK International
NPKI
$1.2B
$4.78M 0.03%
461,478
+48,110
+12% +$492K
SON icon
432
Sonoco
SON
$5.77B
$4.77M 0.03%
85,948
-2,727
-3% -$152K
HLX icon
433
Helix Energy Solutions
HLX
$1.49B
$4.77M 0.03%
482,371
+35,781
+8% +$326K
PATK icon
434
Patrick Industries
PATK
$2.77B
$4.74M 0.03%
119,984
+12,122
+11% +$499K
ANF icon
435
Abercrombie & Fitch
ANF
$5.02B
$4.72M 0.03%
223,271
+6,035
+3% +$146K
SCS
436
DELISTED
Steelcase
SCS
$4.7M 0.03%
254,269
+1,000
+0.4% +$14.7K
TWI icon
437
Titan International
TWI
$452M
$4.66M 0.03%
628,394
+203,575
+48% +$1.73M
BCC icon
438
Boise Cascade
BCC
$2.94B
$4.66M 0.03%
+126,667
New +$5.51M
HCC icon
439
Warrior Met Coal
HCC
$5.17B
$4.65M 0.03%
171,867
+15,546
+10% +$397K
AAOI icon
440
Applied Optoelectronics
AAOI
$11.8B
$4.61M 0.03%
186,910
-12,006
-6% -$471K
UNT
441
DELISTED
UNIT Corporation
UNT
$4.59M 0.03%
176,114
+13,164
+8% +$342K
ABG icon
442
Asbury Automotive
ABG
$3.78B
$4.56M 0.03%
66,370
+2,811
+4% +$203K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.8B
$4.56M 0.03%
90,217
-9,744
-10% -$506K
KRA
444
DELISTED
Kraton Corporation
KRA
$4.56M 0.03%
96,645
+390
+0.4% +$18.5K
CFFN icon
445
Capitol Federal Financial
CFFN
$1.1B
$4.53M 0.03%
355,798
+1,450
+0.4% +$19.1K
HRTG icon
446
Heritage Insurance Holdings
HRTG
$987M
$4.51M 0.03%
304,636
+140,759
+86% +$2.22M
FMC icon
447
FMC
FMC
$1.28B
$4.48M 0.03%
+59,240
New +$4.46M
SFS
448
DELISTED
Smart & Final Stores, Inc.
SFS
$4.47M 0.03%
784,084
-302,040
-28% -$1.9M
WAL icon
449
Western Alliance Bancorporation
WAL
$9.03B
$4.46M 0.03%
78,461
-2,418
-3% -$139K
EIG icon
450
Employers Holdings
EIG
$870M
$4.39M 0.03%
96,935
+380
+0.4% +$16.8K
16 17
18
19 20

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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.