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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
PCTI
926
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-8,702
Closed -$55K
GHL
927
DELISTED
Greenhill & Co., Inc.
GHL
– –
-291,644
Closed -$8.28M
SEAC
928
DELISTED
Seachange International Inc
SEAC
– –
-612
Closed -$42K
HZN
929
DELISTED
Horizon Global Corporation
HZN
– –
-218,909
Closed -$1.3M
LCI
930
DELISTED
Lannett Company, Inc.
LCI
– –
-10,022
Closed -$546K
SPNE
931
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-4,139
Closed -$53K
OTIC
932
DELISTED
Otonomy, Inc.
OTIC
– –
-10,550
Closed -$41K
MTOR
933
DELISTED
MERITOR, Inc.
MTOR
– –
-284,463
Closed -$5.85M
GTS
934
DELISTED
Triple-S Management Corporation
GTS
– –
-11,944
Closed -$444K
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-66,982
Closed -$6.43M
NWHM
936
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,126
Closed -$121K
RLH
937
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,729
Closed -$160K
ZAGG
938
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-9,742
Closed -$169K
DLPH
939
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-87
Closed -$4K
WBC
940
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-36
Closed -$5K
CRR
941
DELISTED
Carbo Ceramics Inc.
CRR
– –
-9,426
Closed -$87K
AREX
942
DELISTED
Approach Resources Inc.
AREX
– –
-27,028
Closed -$66K
TIS
943
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-69,300
Closed -$276K
CLD
944
DELISTED
Cloud Peak Energy Inc
CLD
– –
-23,276
Closed -$82K
MBFI
945
DELISTED
MB Financial Corp
MBFI
– –
-235,435
Closed -$11M
BNCL
946
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-213,867
Closed -$3.46M
EGN
947
DELISTED
Energen
EGN
– –
-92,802
Closed -$6.76M
KLXI
948
DELISTED
KLX Inc.
KLXI
– –
-191,497
Closed -$11.6M
SYNT
949
DELISTED
Syntel Inc
SYNT
– –
-265,279
Closed -$8.51M
CVG
950
DELISTED
Convergys
CVG
– –
-290,837
Closed -$7.11M
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.