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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
RPM icon
901
RPM International
RPM
$14.9B
– –
-108,007
Closed -$6.3M
SAIC icon
902
Saic
SAIC
$5.3B
– –
-8,895
Closed -$720K
SEIC icon
903
SEI Investments
SEIC
$12.6B
– –
-58
Closed -$4K
SFIX
904
Stitch Fix
SFIX
$499M
– –
-110,274
Closed -$3.03M
SKX
905
DELISTED
Skechers
SKX
– –
-355,416
Closed -$10.7M
SND icon
906
Smart Sand
SND
$200M
– –
-16,540
Closed -$88K
SNX icon
907
TD Synnex
SNX
$20.3B
– –
-210,174
Closed -$10.1M
SPNT icon
908
SiriusPoint
SPNT
$2.62B
– –
-316,051
Closed -$3.95M
SRI icon
909
Stoneridge
SRI
$193M
– –
-16,364
Closed -$576K
STRT icon
910
STRATTEC Security
STRT
$349M
– –
-2,126
Closed -$65K
STZ icon
911
Constellation Brands
STZ
$22.9B
– –
-72
Closed -$16K
TEL icon
912
TE Connectivity
TEL
$63.3B
– –
-262
Closed -$24K
THO icon
913
Thor Industries
THO
$4.23B
– –
-407
Closed -$40K
TMHC
914
DELISTED
Taylor Morrison
TMHC
– –
-332,560
Closed -$6.91M
TPB icon
915
Turning Point Brands
TPB
$1.77B
– –
-18,000
Closed -$575K
TPH
916
DELISTED
Tri Pointe Homes
TPH
– –
-485,042
Closed -$7.94M
TPIC
917
DELISTED
TPI Composites
TPIC
– –
-11,721
Closed -$343K
UNFI icon
918
United Natural Foods
UNFI
$2.86B
– –
-151,838
Closed -$6.48M
VRA icon
919
Vera Bradley
VRA
$95M
– –
-14,245
Closed -$200K
VST icon
920
Vistra
VST
$48.6B
– –
-358
Closed -$9K
VYX icon
921
NCR Voyix
VYX
$1.11B
– –
-118,723
Closed -$2.18M
WGO icon
922
Winnebago Industries
WGO
$927M
– –
-64,418
Closed -$2.62M
MAGN
923
Magnera Corp
MAGN
$444M
– –
-9,919
Closed -$2.53M
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-202,138
Closed -$7.35M
CSTR
925
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-3,400
Closed -$64K
35 36
37
38 39

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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.