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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
BOCH
726
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$73K ﹤0.01%
5,924
– –
DWSN icon
727
Dawson Geophysical
DWSN
$140M
$72K ﹤0.01%
11,619
+2,450
+27% +$16.1K
BBW icon
728
Build-A-Bear
BBW
$474M
$69K ﹤0.01%
+7,560
New +$63.2K
GNE icon
729
Genie Energy
GNE
$385M
$69K ﹤0.01%
+12,630
New +$70.4K
HWCC
730
DELISTED
Houston Wire & Cable Company
HWCC
$65K ﹤0.01%
8,356
+1,790
+27% +$14.6K
ASPN icon
731
Aspen Aerogels
ASPN
$504M
$63K ﹤0.01%
13,680
– –
MCHX icon
732
Marchex
MCHX
$80.2M
$63K ﹤0.01%
22,437
– –
PROV icon
733
Provident Financial
PROV
$113M
$63K ﹤0.01%
3,407
– –
LAKE icon
734
Lakeland Industries
LAKE
$117M
$62K ﹤0.01%
4,616
– –
NKE icon
735
Nike
NKE
$61.2B
$57K ﹤0.01%
+662
New +$53.2K
TSQ icon
736
Townsquare Media
TSQ
$103M
$57K ﹤0.01%
+7,210
New +$56.6K
FBIZ icon
737
First Business Financial Services
FBIZ
$601M
$56K ﹤0.01%
2,375
– –
ED icon
738
Consolidated Edison
ED
$40.1B
$54K ﹤0.01%
708
-1,580
-69% -$125K
CMI icon
739
Cummins
CMI
$86.9B
$52K ﹤0.01%
352
-95,983
-100% -$13.5M
CSX icon
740
CSX Corp
CSX
$92.9B
$52K ﹤0.01%
2,097
– –
KTCC icon
741
Key Tronic
KTCC
$42.9M
$48K ﹤0.01%
6,271
– –
CTG
742
DELISTED
Computer Task Group, Inc.
CTG
$47K ﹤0.01%
9,002
– –
TSN icon
743
Tyson Foods
TSN
$19.8B
$44K ﹤0.01%
731
-2,010
-73% -$126K
CVU icon
744
CPI Aerostructures
CVU
$74.6M
$43K ﹤0.01%
5,072
– –
ESSA
745
DELISTED
ESSA Bancorp
ESSA
$43K ﹤0.01%
2,625
– –
NSC icon
746
Norfolk Southern
NSC
$76B
$39K ﹤0.01%
216
-239,749
-100% -$41M
PFG icon
747
Principal Financial Group
PFG
$24.6B
$39K ﹤0.01%
661
-104,555
-99% -$5.83M
TJX icon
748
TJX Companies
TJX
$170B
$39K ﹤0.01%
+682
New +$35K
SPGI icon
749
S&P Global
SPGI
$125B
$38K ﹤0.01%
194
– –
ETR icon
750
Entergy
ETR
$49.9B
$37K ﹤0.01%
906
-2,320
-72% -$95.9K
28 29
30
31 32

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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.