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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
WNC icon
476
Wabash National
WNC
$507M
$3.53M 0.02%
193,679
+710
+0.4% +$13.4K
PIPR icon
477
Piper Sandler
PIPR
$5.34B
$3.51M 0.02%
183,964
+760
+0.4% +$14.6K
OXY icon
478
Occidental Petroleum
OXY
$58.5B
$3.51M 0.02%
42,695
+17,320
+68% +$1.4M
ANDE icon
479
Andersons Inc
ANDE
$2.23B
$3.47M 0.02%
92,137
+5,563
+6% +$210K
KEM
480
DELISTED
KEMET Corporation
KEM
$3.47M 0.02%
186,917
+21,456
+13% +$528K
TBI
481
Trueblue
TBI
$302M
$3.46M 0.02%
132,694
+501
+0.4% +$13.9K
AYI icon
482
Acuity Brands
AYI
$10.8B
$3.44M 0.02%
21,874
-7,124
-25% -$1.02M
GCI
483
DELISTED
Gannett Co., Inc
GCI
$3.42M 0.02%
341,541
+7,060
+2% +$72.3K
AXAS
484
DELISTED
Abraxas Petroleum Corp
AXAS
$3.41M 0.02%
73,251
+148
+0.2% +$7.26K
STBA icon
485
S&T Bancorp
STBA
$1.82B
$3.4M 0.02%
78,527
+320
+0.4% +$14.5K
HONE
486
DELISTED
HarborOne Bancorp
HONE
$3.4M 0.02%
319,083
+711
+0.2% +$7.56K
EFSC icon
487
Enterprise Financial Services Corp
EFSC
$2.41B
$3.4M 0.02%
64,033
+240
+0.4% +$13.4K
ISCA
488
DELISTED
International Speedway Corp
ISCA
$3.38M 0.02%
77,071
+290
+0.4% +$12.8K
SCSC icon
489
Scansource
SCSC
$1.06B
$3.35M 0.02%
84,025
+530
+0.6% +$21.7K
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
$3.29M 0.02%
379,565
+4,285
+1% +$38.1K
ALK icon
491
Alaska Air
ALK
$5.29B
$3.27M 0.02%
+47,408
New +$3.07M
NTAP icon
492
NetApp
NTAP
$39.6B
$3.25M 0.02%
37,785
+37,604
+20,776% +$3.11M
CDR
493
DELISTED
Cedar Realty Trust, Inc
CDR
$3.23M 0.02%
104,917
+218
+0.2% +$6.7K
HTLF
494
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.2M 0.02%
55,121
+220
+0.4% +$13.1K
RYAM icon
495
Rayonier Advanced Materials
RYAM
$561M
$3.08M 0.02%
166,861
+16,154
+11% +$317K
FFG
496
DELISTED
FBL Financial Group
FFG
$3M 0.02%
39,929
+160
+0.4% +$13K
UFCS icon
497
United Fire Group
UFCS
$1.37B
$2.99M 0.02%
58,832
+230
+0.4% +$12.3K
HY icon
498
Hyster-Yale Materials Handling
HY
$614M
$2.99M 0.02%
+48,517
New +$3.07M
PZN
499
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.98M 0.02%
312,322
+432
+0.1% +$4K
SNEX icon
500
StoneX
SNEX
$8.37B
$2.97M 0.02%
311,486
+22,275
+8% +$237K
18 19
20
21 22

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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.