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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
NBHC icon
526
National Bank Holdings
NBHC
$1.92B
$2.33M 0.01%
61,943
+250
+0.4% +$9.85K
CXT icon
527
Crane NXT
CXT
$2.99B
$2.26M 0.01%
+66,159
New +$2.06M
LPLA icon
528
LPL Financial
LPLA
$29.7B
$2.17M 0.01%
+33,618
New +$2.23M
CBRE icon
529
CBRE Group
CBRE
$42.7B
$2.16M 0.01%
48,888
-3,768
-7% -$180K
NCI
530
DELISTED
Navigant Consulting, Inc.
NCI
$2.12M 0.01%
91,958
+350
+0.4% +$8.1K
GCO icon
531
Genesco
GCO
$391M
$2.12M 0.01%
44,986
+2,450
+6% +$107K
GLRE icon
532
Greenlight Captial
GLRE
$505M
$2.04M 0.01%
+164,336
New +$2.17M
CWEN.A
533
DELISTED
Clearway Energy Class A
CWEN.A
$1.98M 0.01%
103,794
+220
+0.2% +$4.17K
SAH icon
534
Sonic Automotive
SAH
$2.56B
$1.88M 0.01%
97,247
+1,710
+2% +$35.4K
PHM icon
535
Pultegroup
PHM
$24.6B
$1.81M 0.01%
72,927
-288,682
-80% -$8.18M
HBNC icon
536
Horizon Bancorp
HBNC
$1.05B
$1.79M 0.01%
90,525
+360
+0.4% +$7.39K
STFC
537
DELISTED
State Auto Financial Corp
STFC
$1.72M 0.01%
56,398
+220
+0.4% +$6.86K
DXLG icon
538
Destination XL Group
DXLG
$33M
$1.7M 0.01%
680,400
– –
IWC icon
539
iShares Micro-Cap ETF
IWC
$1.5B
$1.69M 0.01%
+15,900
New +$1.7M
UI icon
540
Ubiquiti
UI
$35B
$1.68M 0.01%
16,994
-1,736
-9% -$153K
QUAD icon
541
Quad
QUAD
$507M
$1.68M 0.01%
80,412
+310
+0.4% +$6.69K
EBSB
542
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.67M 0.01%
97,949
+400
+0.4% +$7.3K
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.64M 0.01%
119,724
+480
+0.4% +$7.01K
NVR icon
544
NVR
NVR
$16.8B
$1.59M 0.01%
644
-3,391
-84% -$9.36M
ORIT
545
DELISTED
Oritani Financial Corp. New
ORIT
$1.55M 0.01%
99,990
+400
+0.4% +$6.46K
CNOB icon
546
Center Bancorp
CNOB
$1.81B
$1.55M 0.01%
65,155
+1,370
+2% +$34K
CUBI icon
547
Customers Bancorp
CUBI
$2.8B
$1.55M 0.01%
65,675
+260
+0.4% +$6.74K
GPRK icon
548
GeoPark
GPRK
$602M
$1.54M 0.01%
75,702
– –
BAH icon
549
Booz Allen Hamilton
BAH
$9.43B
$1.53M 0.01%
30,915
-3,355
-10% -$164K
AMG icon
550
Affiliated Managers Group
AMG
$9.57B
$1.51M 0.01%
11,071
-1,184
-10% -$175K
20 21
22
23 24

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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.