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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
BEN icon
776
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
375
– –
FAF icon
777
First American
FAF
$7.5B
$12K ﹤0.01%
222
-319
-59% -$17.5K
FE icon
778
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
313
– –
STLA icon
779
Stellantis
STLA
$20.3B
$12K ﹤0.01%
682
– –
ACGL icon
780
Arch Capital
ACGL
$33.4B
$11K ﹤0.01%
369
– –
POR icon
781
Portland General Electric
POR
$5.92B
$11K ﹤0.01%
225
-580
-72% -$26.4K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$42.8B
$11K ﹤0.01%
500
– –
TXT icon
783
Textron
TXT
$15.1B
$11K ﹤0.01%
+141
New +$9.62K
CNO icon
784
CNO Financial Group
CNO
$5.06B
$10K ﹤0.01%
460
-1,100
-71% -$23.1K
WHR icon
785
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
81
-13,480
-99% -$1.79M
GIB icon
786
CGI
GIB
$15.3B
$9K ﹤0.01%
+138
New +$8.96K
IDA icon
787
Idacorp
IDA
$8.13B
$9K ﹤0.01%
90
-210
-70% -$20.2K
CPAY icon
788
Corpay
CPAY
$27.8B
$9K ﹤0.01%
37
– –
VMW
789
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
57
-23,813
-100% -$3.64M
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
+73
New +$8.08K
AIZ icon
791
Assurant
AIZ
$13.9B
$8K ﹤0.01%
68
-62,583
-100% -$6.63M
DRI icon
792
Darden Restaurants
DRI
$25.4B
$8K ﹤0.01%
63
-88,547
-100% -$9.97M
FSLR icon
793
First Solar
FSLR
$24.2B
$8K ﹤0.01%
159
-79,126
-100% -$4.11M
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$5.3B
$8K ﹤0.01%
85
+62
+270% +$4.94K
MOS icon
795
The Mosaic Company
MOS
$6.89B
$8K ﹤0.01%
229
-253
-52% -$7.62K
STX icon
796
Seagate
STX
$209B
$8K ﹤0.01%
154
+37
+32% +$1.98K
FLG
797
Flagstar Bank National Association
FLG
$5.92B
$8K ﹤0.01%
226
-153,875
-100% -$5.04M
PACW
798
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
159
– –
MIK
799
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
456
-528,509
-100% -$10.1M
SBNY
800
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+68
New +$8.01K
30 31
32
33 34

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CWM
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CIM
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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.