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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
GPI icon
451
Group 1 Automotive
GPI
$3.2B
$4.36M 0.03%
67,197
+250
+0.4% +$18.1K
OCFC icon
452
OceanFirst Financial
OCFC
$1.85B
$4.29M 0.03%
157,388
+152,167
+2,915% +$4.45M
PRTY
453
DELISTED
Party City Holdco Inc.
PRTY
$4.26M 0.03%
314,178
+28,499
+10% +$437K
TUSK icon
454
Mammoth Energy Services
TUSK
$159M
$4.24M 0.03%
+145,782
New +$4.8M
NFX
455
DELISTED
Newfield Exploration
NFX
$4.2M 0.03%
145,757
-5,273
-3% -$148K
LEG icon
456
Leggett & Platt
LEG
$1.29B
$4.2M 0.03%
95,821
-3,038
-3% -$137K
RUN icon
457
Sunrun
RUN
$2.36B
$4.19M 0.03%
336,570
+1,270
+0.4% +$17.6K
AR icon
458
Antero Resources
AR
$11.5B
$4.1M 0.03%
231,459
-8,278
-3% -$160K
TLRD
459
DELISTED
Tailored Brands, Inc.
TLRD
$4.1M 0.03%
162,574
+15,145
+10% +$348K
LBC
460
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.08M 0.03%
375,164
+162,136
+76% +$1.82M
MEI icon
461
Methode Electronics
MEI
$602M
$4.08M 0.03%
112,714
+440
+0.4% +$17.2K
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
$4.05M 0.03%
+41,615
New +$3.91M
FCF icon
463
First Commonwealth Financial
FCF
$2.19B
$3.97M 0.02%
246,019
+1,000
+0.4% +$16.5K
GEOS icon
464
Geospace Technologies
GEOS
$68.6M
$3.94M 0.02%
287,838
+7,511
+3% +$104K
ARCB icon
465
ArcBest
ARCB
$3.16B
$3.93M 0.02%
80,937
+300
+0.4% +$14.1K
ROG icon
466
Rogers Corp
ROG
$2.5B
$3.93M 0.02%
+26,662
New +$3.51M
ACCO icon
467
Acco Brands
ACCO
$399M
$3.88M 0.02%
343,778
+1,290
+0.4% +$16.5K
SSB icon
468
SouthState Bank Corp
SSB
$10.7B
$3.86M 0.02%
47,024
+150
+0.3% +$12.7K
WMK icon
469
Weis Markets
WMK
$1.79B
$3.81M 0.02%
87,659
+8,058
+10% +$391K
MATV icon
470
Mativ Holdings
MATV
$685M
$3.78M 0.02%
98,738
+380
+0.4% +$15.8K
KNL
471
DELISTED
Knoll, Inc.
KNL
$3.77M 0.02%
160,902
+11,984
+8% +$271K
PFS icon
472
Provident Financial Services
PFS
$3.24B
$3.73M 0.02%
152,045
+630
+0.4% +$16.3K
BKE icon
473
Buckle
BKE
$2.34B
$3.68M 0.02%
159,625
+12,474
+8% +$307K
CWH icon
474
Camping World
CWH
$667M
$3.64M 0.02%
170,633
+57,403
+51% +$1.26M
FRME icon
475
First Merchants
FRME
$2.71B
$3.63M 0.02%
80,593
+330
+0.4% +$15.7K
17 18
19
20 21

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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.