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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
MRK icon
26
Merck
MRK
$323B
$139M 0.87%
2,054,544
-66,113
-3% -$4.21M
T icon
27
AT&T
T
$165B
$135M 0.84%
5,310,158
+1,244,699
+31% +$30.5M
BX icon
28
Blackstone
BX
$113B
$132M 0.82%
3,465,489
+98,400
+3% +$3.55M
IBM icon
29
IBM
IBM
$223B
$128M 0.8%
885,745
-28,216
-3% -$3.94M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$128M 0.8%
3,603,831
+813,076
+29% +$28.8M
SLB icon
31
SLB Ltd
SLB
$78.9B
$126M 0.79%
2,073,837
+444,911
+27% +$28.6M
WMT icon
32
Walmart Inc
WMT
$897B
$122M 0.76%
3,885,159
-122,262
-3% -$3.74M
MU icon
33
Micron Technology
MU
$972B
$117M 0.73%
2,597,596
-67,768
-3% -$3.42M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$116M 0.72%
+706,928
New +$128M
HON icon
35
Honeywell
HON
$77B
$109M 0.68%
725,092
-23,271
-3% -$3.3M
AER icon
36
AerCap
AER
$23.5B
$108M 0.67%
1,873,856
-59,157
-3% -$3.34M
AXP icon
37
American Express
AXP
$229B
$107M 0.67%
1,004,928
-47,840
-5% -$4.98M
FDC
38
DELISTED
First Data Corporation
FDC
$99.2M 0.62%
4,052,099
-175,676
-4% -$4.24M
GS icon
39
Goldman Sachs
GS
$301B
$98.6M 0.61%
439,640
-20,985
-5% -$4.88M
MS icon
40
Morgan Stanley
MS
$338B
$98M 0.61%
2,104,893
-100,686
-5% -$4.92M
MGA icon
41
Magna International
MGA
$18.7B
$97.4M 0.61%
1,853,415
+82,002
+5% +$4.6M
RTX icon
42
RTX Corp
RTX
$302B
$96.2M 0.6%
1,093,462
-35,232
-3% -$2.96M
AAL icon
43
American Airlines Group
AAL
$9.93B
$93.9M 0.59%
2,272,541
+733,402
+48% +$28.7M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.52B
$93.2M 0.58%
1,623,307
-29,359
-2% -$1.52M
CVS icon
45
CVS Health
CVS
$122B
$91M 0.57%
1,155,542
-21,785
-2% -$1.56M
DHI icon
46
D.R. Horton
DHI
$41B
$89.7M 0.56%
2,127,423
-29,521
-1% -$1.28M
CCL icon
47
Carnival Corporation Ltd
CCL
$38B
$86.7M 0.54%
1,360,097
+443,415
+48% +$26.9M
TAP icon
48
Molson Coors Class B
TAP
$7.93B
$82.9M 0.52%
1,347,167
+71,907
+6% +$4.76M
APC
49
DELISTED
Anadarko Petroleum
APC
$80.4M 0.5%
1,192,351
-8,373
-0.7% -$565K
UAL icon
50
United Airlines
UAL
$40.2B
$80.3M 0.5%
901,861
-532,458
-37% -$43.9M
1
2
3 4 5

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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.