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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.83B
$1.5M 0.01%
33,622
-3,578
-10% -$168K
HHH icon
552
Howard Hughes
HHH
$3.98B
$1.46M 0.01%
+12,314
New +$1.55M
DCOM
553
DELISTED
Dime Community Bancshares
DCOM
$1.43M 0.01%
80,119
+410
+0.5% +$7.6K
HAFC icon
554
Hanmi Financial
HAFC
$956M
$1.36M 0.01%
54,455
+220
+0.4% +$5.8K
SPWH icon
555
Sportsman's Warehouse
SPWH
$46M
$1.32M 0.01%
225,858
+4,620
+2% +$25.1K
XCRA
556
DELISTED
Xcerra Corporation
XCRA
$1.32M 0.01%
92,400
– –
TSCO icon
557
Tractor Supply
TSCO
$19B
$1.3M 0.01%
71,705
-84,125
-54% -$1.4M
FFIC
558
DELISTED
Flushing Financial
FFIC
$1.21M 0.01%
49,497
+170
+0.3% +$4.39K
FBP icon
559
First Bancorp
FBP
$4.46B
$1.16M 0.01%
127,400
– –
FRD icon
560
Friedman Industries
FRD
$324M
$1.16M 0.01%
123,033
+3,580
+3% +$35K
TOL icon
561
Toll Brothers
TOL
$13.9B
$1.11M 0.01%
33,526
-149,100
-82% -$5.4M
VNDA icon
562
Vanda Pharmaceuticals
VNDA
$314M
$1.09M 0.01%
47,353
+71
+0.2% +$1.45K
TNL icon
563
Travel + Leisure Co
TNL
$4.58B
$1.07M 0.01%
24,764
-31,125
-56% -$1.38M
INBK icon
564
First Internet Bancorp
INBK
$255M
$1.04M 0.01%
34,300
+17,476
+104% +$556K
ZEUS
565
DELISTED
Olympic Steel
ZEUS
$1.04M 0.01%
49,863
+1,150
+2% +$25K
WNEB icon
566
Western New England Bancorp
WNEB
$282M
$1.03M 0.01%
95,766
+3,110
+3% +$33.7K
USAP
567
DELISTED
Universal Stainless & Alloy
USAP
$1.03M 0.01%
40,547
+120
+0.3% +$3.31K
SMED
568
DELISTED
Sharps Compliance Corp
SMED
$1.01M 0.01%
+291,900
New +$1.03M
EXPD icon
569
Expeditors International
EXPD
$24B
$937K 0.01%
12,741
-1,219
-9% -$90.1K
AAMI
570
Acadian Asset Management
AAMI
$3.27B
$923K 0.01%
74,403
+1,040
+1% +$13.7K
NWPX icon
571
NWPX Infrastructure Inc
NWPX
$1.1B
$905K 0.01%
45,816
+310
+0.7% +$5.87K
RAIL icon
572
FreightCar America
RAIL
$243M
$900K 0.01%
55,960
+6,260
+13% +$108K
AMAG
573
DELISTED
AMAG Pharmaceuticals
AMAG
$896K 0.01%
44,758
+87
+0.2% +$1.98K
HRTX icon
574
Heron Therapeutics
HRTX
$64.7M
$862K 0.01%
27,208
+28
+0.1% +$1.04K
HOG icon
575
Harley-Davidson
HOG
$2.7B
$803K 0.01%
17,717
+16,210
+1,076% +$704K
21 22
23
24 25

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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.