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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
AAP icon
801
Advance Auto Parts
AAP
$3.18B
$7K ﹤0.01%
38
-411,319
-100% -$63.2M
FFIV icon
802
F5
FFIV
$23.8B
$7K ﹤0.01%
33
+8
+32% +$1.46K
OVV icon
803
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
99
+19
+24% +$1.23K
TECK icon
804
Teck Resources
TECK
$33B
$7K ﹤0.01%
308
+71
+30% +$1.71K
UNM icon
805
Unum
UNM
$14.4B
$7K ﹤0.01%
174
-50,332
-100% -$1.88M
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
198
– –
ASH icon
808
Ashland
ASH
$3.4B
$6K ﹤0.01%
61
– –
CHRW icon
809
C.H. Robinson
CHRW
$17.2B
$6K ﹤0.01%
58
– –
FHB icon
810
First Hawaiian
FHB
$3.35B
$6K ﹤0.01%
199
+96
+93% +$2.75K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$16B
$6K ﹤0.01%
+98
New +$6.21K
RHI icon
812
Robert Half
RHI
$4.19B
$6K ﹤0.01%
80
– –
ALV icon
813
Autoliv
ALV
$8.82B
$5K ﹤0.01%
47
-3
-6% -$286
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$9.45B
$5K ﹤0.01%
+14
New +$4.34K
MEOH icon
815
Methanex
MEOH
$4.16B
$5K ﹤0.01%
59
– –
RL icon
816
Ralph Lauren
RL
$23.3B
$5K ﹤0.01%
30
+7
+30% +$933
UMBF icon
817
UMB Financial
UMBF
$11.2B
$5K ﹤0.01%
65
-140
-68% -$10.5K
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
819
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
-60
-63% -$7.66K
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+100
New +$4.38K
ORI icon
821
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
170
– –
SABR icon
822
Sabre
SABR
$787M
$4K ﹤0.01%
+147
New +$3.77K
SEB icon
823
Seaboard Corp
SEB
$4.05B
$4K ﹤0.01%
1
– –
VVV icon
824
Valvoline
VVV
$4.25B
$4K ﹤0.01%
166
– –
WAB icon
825
Wabtec
WAB
$50.1B
$4K ﹤0.01%
33
– –
31 32
33
34 35

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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.