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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
BGC icon
851
BGC Group
BGC
$4.83B
– –
-108,254
Closed -$789K
BGFV
852
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,410
Closed -$57K
BMRC icon
853
Bank of Marin Bancorp
BMRC
$461M
– –
-2,632
Closed -$107K
BNED icon
854
Barnes & Noble Education
BNED
$435M
– –
-162
Closed -$92K
BZH icon
855
Beazer Homes USA
BZH
$874M
– –
-19,517
Closed -$288K
CAR icon
856
Avis
CAR
$4.97B
– –
-244,968
Closed -$7.96M
CLAR icon
857
Clarus
CLAR
$146M
– –
-14,639
Closed -$121K
CNP icon
858
CenterPoint Energy
CNP
$26.5B
– –
-93,738
Closed -$2.6M
CNTY icon
859
Century Casinos
CNTY
$34.3M
– –
-11,930
Closed -$105K
CNXN icon
860
PC Connection
CNXN
$2.04B
– –
-39,618
Closed -$1.32M
COTY icon
861
Coty
COTY
$2.48B
– –
-493
Closed -$7K
CRMT icon
862
America's Car Mart
CRMT
$26.8M
– –
-4,303
Closed -$267K
CVGI icon
863
Commercial Vehicle Group
CVGI
$135M
– –
-10,710
Closed -$79K
DAN icon
864
Dana Inc
DAN
$3.27B
– –
-142
Closed -$3K
DLTR icon
865
Dollar Tree
DLTR
$24.6B
– –
-178,827
Closed -$15.2M
DLX icon
866
Deluxe
DLX
$1.09B
– –
-149,287
Closed -$9.88M
DOX icon
867
Amdocs
DOX
$6.1B
– –
-27
Closed -$2K
ECPG icon
868
Encore Capital Group
ECPG
$1.98B
– –
-76,331
Closed -$2.79M
FCFS icon
869
FirstCash
FCFS
$9.04B
– –
-5,434
Closed -$489K
GIL icon
870
Gildan
GIL
$10.8B
– –
-33
Closed -$1K
HCKT icon
871
Hackett Group
HCKT
$285M
– –
-7,992
Closed -$129K
HFWA icon
872
Heritage Financial
HFWA
$1.21B
– –
-10,579
Closed -$369K
ICHR icon
873
Ichor Holdings
ICHR
$2.53B
– –
-10,199
Closed -$217K
INTT icon
874
inTEST
INTT
$171M
– –
-4,947
Closed -$37K
IRBT
875
DELISTED
iRobot
IRBT
– –
-36,510
Closed -$2.77M
33 34
35
36 37

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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.