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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
MET icon
76
MetLife
MET
$61.8B
$55.4M 0.35%
1,186,160
-54,449
-4% -$2.49M
ACM icon
77
Aecom
ACM
$8.67B
$54.8M 0.34%
1,678,798
-40,568
-2% -$1.34M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$50.9M 0.32%
1,520,379
-26,641
-2% -$952K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$49.1M 0.31%
517,144
-273,675
-35% -$23.3M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$48.6M 0.3%
383,495
-13,213
-3% -$1.66M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.5M 0.3%
2,478,198
-444,512
-15% -$8.45M
BNY
82
Bank of New York Mellon
BNY
$109B
$47.2M 0.29%
925,766
-29,504
-3% -$1.55M
FDX icon
83
FedEx
FDX
$76.1B
$46.9M 0.29%
194,833
-6,015
-3% -$1.46M
PRU icon
84
Prudential Financial
PRU
$42.3B
$46.5M 0.29%
459,170
+8,596
+2% +$847K
AIG icon
85
American International
AIG
$40.6B
$46.5M 0.29%
872,693
-28,140
-3% -$1.51M
MDLZ icon
86
Mondelez International
MDLZ
$78.7B
$46.2M 0.29%
1,075,357
+158,304
+17% +$6.75M
RS icon
87
Reliance Steel & Aluminium
RS
$21.7B
$45.3M 0.28%
531,316
-142,838
-21% -$12.6M
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.1M 0.28%
977,274
-157,889
-14% -$7.22M
HCA icon
89
HCA Healthcare
HCA
$89.3B
$44.5M 0.28%
319,609
-10,091
-3% -$1.26M
SHPG
90
DELISTED
Shire pic
SHPG
$43.8M 0.27%
241,745
-8,123
-3% -$1.41M
VLO icon
91
Valero Energy
VLO
$93.1B
$43.7M 0.27%
384,314
-12,499
-3% -$1.42M
OII icon
92
Oceaneering
OII
$5.05B
$43.4M 0.27%
1,570,947
-33,199
-2% -$885K
TFC icon
93
Truist Financial
TFC
$64.1B
$42.8M 0.27%
880,988
-31,109
-3% -$1.6M
LUV icon
94
Southwest Airlines
LUV
$22.4B
$42M 0.26%
672,046
-31,825
-5% -$1.86M
LYB icon
95
LyondellBasell Industries
LYB
$20.7B
$41.7M 0.26%
407,007
-12,949
-3% -$1.42M
MPC icon
96
Marathon Petroleum
MPC
$93.9B
$41.4M 0.26%
517,829
-68,628
-12% -$5.43M
DFS
97
DELISTED
Discover Financial Services
DFS
$41M 0.26%
535,975
-32,692
-6% -$2.46M
DUK icon
98
Duke Energy
DUK
$96.1B
$40.9M 0.25%
511,055
-16,294
-3% -$1.32M
ETN icon
99
Eaton
ETN
$179B
$40.4M 0.25%
465,875
+50,379
+12% +$4.12M
CELG
100
DELISTED
Celgene Corp
CELG
$39.6M 0.25%
442,236
-6,956
-2% -$615K
2 3
4
5 6

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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.