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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
BHBK
576
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$783K ﹤0.01%
32,482
– –
FNWB icon
577
First Northwest Bancorp
FNWB
$107M
$739K ﹤0.01%
47,977
– –
ABEO icon
578
Abeona Therapeutics
ABEO
$425M
$736K ﹤0.01%
2,299
+4
+0.2% +$1.42K
PCSB
579
DELISTED
PCSB Financial Corporation
PCSB
$706K ﹤0.01%
34,690
+9,190
+36% +$185K
HBI
580
DELISTED
Hanesbrands
HBI
$691K ﹤0.01%
37,488
-1,906,380
-98% -$37M
GBL
581
DELISTED
GAMCO Investors, Inc.
GBL
$656K ﹤0.01%
27,998
+70
+0.3% +$1.81K
REGI
582
DELISTED
Renewable Energy Group, Inc.
REGI
$649K ﹤0.01%
22,522
– –
MAN icon
583
ManpowerGroup
MAN
$2.61B
$624K ﹤0.01%
7,250
-6,880
-49% -$612K
MRBK icon
584
Meridian
MRBK
$238M
$602K ﹤0.01%
70,000
– –
TSC
585
DELISTED
TriState Capital Holdings, Inc.
TSC
$569K ﹤0.01%
20,610
– –
PKBK icon
586
Parke Bancorp
PKBK
$409M
$565K ﹤0.01%
27,655
– –
KERX
587
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$559K ﹤0.01%
164,259
+275
+0.2% +$991
SRCL
588
DELISTED
Stericycle Inc
SRCL
$536K ﹤0.01%
+9,130
New +$583K
ULH icon
589
Universal Logistics Holdings
ULH
$518M
$529K ﹤0.01%
14,360
-15,200
-51% -$505K
CFFI icon
590
C&F Financial
CFFI
$288M
$506K ﹤0.01%
8,600
– –
BRSS
591
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$472K ﹤0.01%
12,791
– –
ATNI icon
592
ATN International
ATNI
$478M
$464K ﹤0.01%
+6,280
New +$421K
ARII
593
DELISTED
American Railcar Industries, Inc.
ARII
$446K ﹤0.01%
9,669
+2,090
+28% +$94.3K
BLDR icon
594
Builders FirstSource
BLDR
$7.79B
$441K ﹤0.01%
30,000
-315,654
-91% -$5.35M
TBNK
595
DELISTED
Territorial Bancorp Inc.
TBNK
$421K ﹤0.01%
14,247
– –
VRTS icon
596
Virtus Investment Partners
VRTS
$1.12B
$412K ﹤0.01%
+3,620
New +$460K
NEOS
597
DELISTED
Neos Therapeutics, Inc
NEOS
$412K ﹤0.01%
84,836
+172
+0.2% +$975
WTI icon
598
W&T Offshore
WTI
$555M
$382K ﹤0.01%
39,566
– –
SMBK icon
599
SmartFinancial
SMBK
$898M
$380K ﹤0.01%
16,100
– –
PFBC icon
600
Preferred Bank
PFBC
$1.26B
$376K ﹤0.01%
+6,420
New +$402K
22 23
24
25 26

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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.