We are live on ! Find out more
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
RCL icon
126
Royal Caribbean
RCL
$82.1B
$25.5M 0.16%
195,945
-7,184
-4% -$842K
KR icon
127
Kroger
KR
$34.5B
$25.2M 0.16%
864,927
-44,644
-5% -$1.33M
RF icon
128
Regions Financial
RF
$26.9B
$24.8M 0.15%
1,353,388
-73,011
-5% -$1.37M
GL icon
129
Globe Life
GL
$14.1B
$24.4M 0.15%
281,538
-10,056
-3% -$869K
PEG icon
130
Public Service Enterprise Group
PEG
$37.5B
$24.4M 0.15%
461,791
-17,441
-4% -$911K
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$24.3M 0.15%
871,821
-48,699
-5% -$1.43M
KEY icon
132
KeyCorp
KEY
$24.3B
$23.9M 0.15%
1,203,034
-50,127
-4% -$1.04M
TT icon
133
Trane Technologies
TT
$106B
$23.5M 0.15%
229,865
-7,330
-3% -$717K
GD icon
134
General Dynamics
GD
$106B
$23.2M 0.14%
+113,461
New +$22.2M
HPE icon
135
Hewlett Packard
HPE
$72B
$23.1M 0.14%
1,413,249
+65,373
+5% +$1.05M
MCK icon
136
McKesson
MCK
$105B
$22.7M 0.14%
171,156
-6,155
-3% -$803K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$22.6M 0.14%
206,856
-6,493
-3% -$752K
PCAR icon
138
PACCAR
PCAR
$69.8B
$22M 0.14%
482,864
-14,818
-3% -$654K
CFG icon
139
Citizens Financial Group
CFG
$30.7B
$21.8M 0.14%
564,742
-29,098
-5% -$1.17M
PG icon
140
Procter & Gamble
PG
$338B
$21.6M 0.13%
+259,650
New +$21.2M
FL
141
DELISTED
Foot Locker
FL
$20.8M 0.13%
407,840
+321,403
+372% +$15.9M
HES
142
DELISTED
Hess
HES
$20.7M 0.13%
288,794
-9,870
-3% -$651K
BC icon
143
Brunswick
BC
$5.28B
$20.1M 0.13%
300,415
-1,977
-0.7% -$131K
PTLA
144
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19.9M 0.12%
746,968
-6,298
-0.8% -$206K
AZO icon
145
AutoZone
AZO
$49.7B
$19.6M 0.12%
25,234
-779
-3% -$573K
MUR icon
146
Murphy Oil
MUR
$5.12B
$19.5M 0.12%
583,533
-283
-0% -$8.99K
APTV icon
147
Aptiv
APTV
$10.3B
$19.4M 0.12%
231,028
-8,832
-4% -$807K
HIG icon
148
Hartford Financial Services
HIG
$38.1B
$19.3M 0.12%
387,235
+47,465
+14% +$2.44M
WEC icon
149
WEC Energy
WEC
$34.8B
$19.3M 0.12%
288,370
-9,101
-3% -$607K
XEL icon
150
Xcel Energy
XEL
$48.5B
$19M 0.12%
402,538
-12,735
-3% -$601K
4 5
6
7 8

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.