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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
196
– –
PE
827
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
111
– –
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
41
– –
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
CNDT icon
830
Conduent
CNDT
$246M
$3K ﹤0.01%
+118
New +$2.42K
ENOV icon
831
Enovis
ENOV
$1.42B
$3K ﹤0.01%
+38
New +$2.17K
ICL icon
832
ICL Group
ICL
$6.89B
$3K ﹤0.01%
504
+75
+17% +$397
IPGP icon
833
IPG Photonics
IPGP
$3.65B
$3K ﹤0.01%
+19
New +$3.53K
OZK icon
834
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
72
-1
-1% -$41
AD
835
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
– –
W icon
836
Wayfair
W
$14.1B
$3K ﹤0.01%
18
-43,897
-100% -$5.58M
JBHT icon
837
JB Hunt Transport Services
JBHT
$24.9B
$2K ﹤0.01%
12
– –
LBRDA icon
838
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
17
– –
MKSI icon
839
MKS Inc
MKSI
$19.9B
$2K ﹤0.01%
24
+2
+9% +$183
ROKU icon
840
Roku
ROKU
$22.4B
$2K ﹤0.01%
23
-108,372
-100% -$6.21M
VC icon
841
Visteon
VC
$2.83B
$2K ﹤0.01%
20
– –
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
67
-619,287
-100% -$17.4M
LEN.B icon
843
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
3
– –
CRC
844
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
2
-1
-33% -$38
ACLS icon
845
Axcelis
ACLS
$4.18B
– –
-12,808
Closed -$254K
AMKR icon
846
Amkor Technology
AMKR
$13.5B
– –
-751,146
Closed -$6.45M
AMRN
847
Amarin Corp
AMRN
$296M
– –
-10,075
Closed -$623K
AMSF icon
848
AMERISAFE
AMSF
$519M
– –
-41,945
Closed -$2.42M
BA icon
849
Boeing
BA
$184B
– –
-248
Closed -$84K
BBWI icon
850
Bath & Body Works
BBWI
$3.81B
– –
-2,516
Closed -$76K
32 33
34
35 36

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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.