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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
COF icon
101
Capital One
COF
$134B
$39.3M 0.25%
414,165
-13,537
-3% -$1.32M
INGR icon
102
Ingredion
INGR
$6.6B
$39M 0.24%
371,531
+310,806
+512% +$31.7M
HPQ icon
103
HP
HPQ
$26.6B
$38.7M 0.24%
1,501,941
-47,955
-3% -$1.16M
GT icon
104
Goodyear
GT
$1.75B
$38.3M 0.24%
1,635,998
-1,176,956
-42% -$27.7M
GLW icon
105
Corning
GLW
$137B
$37.2M 0.23%
1,052,974
-39,362
-4% -$1.28M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$36.4M 0.23%
544,983
-28,717
-5% -$2.05M
CNK icon
107
Cinemark Holdings
CNK
$4.25B
$35.9M 0.22%
893,054
-17,075
-2% -$632K
AMP icon
108
Ameriprise Financial
AMP
$49.7B
$33.8M 0.21%
229,151
-14,524
-6% -$2.08M
AFL icon
109
Aflac
AFL
$60.7B
$33.5M 0.21%
711,597
-22,645
-3% -$1.04M
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$33.2M 0.21%
260,017
-4,063
-2% -$483K
ALL icon
111
Allstate
ALL
$66.3B
$32.9M 0.21%
333,458
-99,784
-23% -$9.73M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.1B
$32.2M 0.2%
191,805
-5,800
-3% -$997K
UNP icon
113
Union Pacific
UNP
$174B
$31.2M 0.19%
191,561
-20,215
-10% -$3.04M
PPG icon
114
PPG Industries
PPG
$25.8B
$30.6M 0.19%
280,760
-10,984
-4% -$1.2M
AEP icon
115
American Electric Power
AEP
$67.3B
$30M 0.19%
422,577
-13,515
-3% -$962K
BBY icon
116
Best Buy
BBY
$17.6B
$29M 0.18%
364,987
-20,504
-5% -$1.59M
BLK icon
117
Blackrock
BLK
$178B
$28.9M 0.18%
+61,212
New +$29.8M
LRCX icon
118
Lam Research
LRCX
$390B
$28.3M 0.18%
1,863,360
-87,150
-4% -$1.49M
STT icon
119
State Street
STT
$51.4B
$28.1M 0.18%
335,742
-10,638
-3% -$935K
DG icon
120
Dollar General
DG
$26.5B
$28.1M 0.17%
256,854
-10,390
-4% -$1.08M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.17%
+379,422
New +$25.8M
AON icon
122
Aon
AON
$75.6B
$27.4M 0.17%
178,200
+20,839
+13% +$3.05M
MTB icon
123
M&T Bank
MTB
$36.4B
$27.4M 0.17%
166,220
+2,327
+1% +$404K
SYF icon
124
Synchrony
SYF
$25.5B
$26.9M 0.17%
866,948
-1,478,231
-63% -$47.1M
ADM icon
125
Archer Daniels Midland
ADM
$38.8B
$25.8M 0.16%
512,401
-19,710
-4% -$967K
3 4
5
6 7

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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.