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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
USB icon
51
US Bancorp
USB
$100B
$79.7M 0.5%
1,509,589
-48,092
-3% -$2.55M
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78.5M 0.49%
3,917,916
-419,853
-10% -$8.62M
LOW icon
53
Lowe's Companies
LOW
$124B
$78.2M 0.49%
680,622
-21,261
-3% -$2.22M
DD icon
54
DuPont de Nemours
DD
$19.4B
$74.1M 0.46%
455,249
+48,164
+12% +$8.29M
UPS icon
55
United Parcel Service
UPS
$88.4B
$73.5M 0.46%
629,864
-19,992
-3% -$2.35M
PNC icon
56
PNC Financial Services
PNC
$101B
$72.6M 0.45%
533,369
-20,660
-4% -$2.94M
VTRS icon
57
Viatris
VTRS
$18.6B
$72M 0.45%
1,967,960
-63,376
-3% -$2.38M
TRV icon
58
Travelers Companies
TRV
$78.7B
$71.8M 0.45%
553,870
-18,037
-3% -$2.33M
KMI icon
59
Kinder Morgan
KMI
$70.4B
$71.6M 0.45%
4,037,412
-157,093
-4% -$2.81M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$71.3M 0.44%
1,148,354
-36,732
-3% -$2.18M
CCK icon
61
Crown Holdings
CCK
$13.2B
$69M 0.43%
1,436,584
+113,774
+9% +$5.05M
BIIB icon
62
Biogen
BIIB
$30.3B
$68.5M 0.43%
193,780
-6,041
-3% -$2.08M
ELV icon
63
Elevance Health
ELV
$84.5B
$63.9M 0.4%
233,223
-69,488
-23% -$18M
IVZ icon
64
Invesco
IVZ
$14B
$63.7M 0.4%
2,785,101
+837,637
+43% +$20.9M
TGT icon
65
Target
TGT
$68.9B
$62.7M 0.39%
710,870
-38,670
-5% -$3.22M
OMF icon
66
OneMain Financial
OMF
$7.35B
$62.5M 0.39%
1,860,486
-260,041
-12% -$9.11M
HAL icon
67
Halliburton
HAL
$28.1B
$62.1M 0.39%
1,531,487
-18,748
-1% -$776K
PSX icon
68
Phillips 66
PSX
$88.9B
$61.8M 0.39%
548,542
-23,286
-4% -$2.69M
EMN icon
69
Eastman Chemical
EMN
$8.53B
$61.8M 0.39%
645,526
-34,873
-5% -$3.46M
HP icon
70
Helmerich & Payne
HP
$4.29B
$61.8M 0.38%
898,117
-12,722
-1% -$812K
SLM icon
71
SLM Corp
SLM
$5.14B
$61.2M 0.38%
5,485,322
-17,159
-0.3% -$199K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$58.5M 0.36%
570,439
+462,157
+427% +$50.5M
CI icon
73
Cigna
CI
$71.8B
$58.2M 0.36%
279,408
-13,076
-4% -$2.42M
AET
74
DELISTED
Aetna Inc
AET
$57.6M 0.36%
283,743
-9,061
-3% -$1.77M
CB icon
75
Chubb
CB
$134B
$56.6M 0.35%
423,681
-13,592
-3% -$1.84M
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.