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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
RELL icon
751
Richardson Electronics
RELL
$300M
$37K ﹤0.01%
4,207
– –
ESXB
752
DELISTED
Community Bankers Trust Corporation
ESXB
$37K ﹤0.01%
4,139
– –
AVNW icon
753
Aviat Networks
AVNW
$281M
$35K ﹤0.01%
+4,240
New +$34.8K
SU icon
754
Suncor Energy
SU
$74.6B
$34K ﹤0.01%
+885
New +$35.8K
SKIS
755
DELISTED
Peak Resorts, Inc.
SKIS
$29K ﹤0.01%
5,908
– –
CNA icon
756
CNA Financial
CNA
$13.7B
$28K ﹤0.01%
607
-1,440
-70% -$66.5K
SPRT
757
DELISTED
support.com, Inc.
SPRT
$28K ﹤0.01%
9,506
+1,990
+26% +$5.54K
FCX icon
758
Freeport-McMoran
FCX
$97B
$25K ﹤0.01%
1,772
+178
+11% +$2.69K
UBS icon
759
UBS Group
UBS
$176B
$24K ﹤0.01%
1,520
+59
+4% +$928
ROST icon
760
Ross Stores
ROST
$80B
$21K ﹤0.01%
206
+48
+30% +$4.41K
YUM icon
761
Yum! Brands
YUM
$40.6B
$21K ﹤0.01%
221
– –
SYY icon
762
Sysco
SYY
$40.7B
$20K ﹤0.01%
+266
New +$19.2K
VFC icon
763
VF Corp
VFC
$5.77B
$20K ﹤0.01%
227
+53
+30% +$4.52K
CTSH icon
764
Cognizant
CTSH
$26B
$19K ﹤0.01%
246
– –
CC icon
765
Chemours
CC
$2.27B
$18K ﹤0.01%
440
-175,868
-100% -$7.7M
UHS icon
766
Universal Health Services
UHS
$9.98B
$18K ﹤0.01%
134
+47
+54% +$5.77K
ARTX
767
DELISTED
Arotech Corporation
ARTX
$17K ﹤0.01%
4,932
– –
WRK
768
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
294
– –
AGR
769
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
303
– –
S
770
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
+2,265
New +$13.5K
AA icon
771
Alcoa
AA
$13.8B
$14K ﹤0.01%
346
+52
+18% +$2.26K
NWSA icon
772
News Corp Class A
NWSA
$15.3B
$14K ﹤0.01%
994
-363,804
-100% -$5.1M
AGCO icon
773
AGCO
AGCO
$7.14B
$13K ﹤0.01%
212
-18,892
-99% -$1.14M
HLT icon
774
Hilton Worldwide
HLT
$72.7B
$13K ﹤0.01%
153
+42
+38% +$3.31K
MSCI icon
775
MSCI
MSCI
$40.7B
$13K ﹤0.01%
71
– –
29 30
31
32 33

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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.