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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
DE icon
151
Deere & Co
DE
$167B
$18.5M 0.12%
+123,227
New +$17.7M
RNR icon
152
RenaissanceRe
RNR
$13.2B
$18.5M 0.12%
138,538
+109,754
+381% +$14.2M
NUE icon
153
Nucor
NUE
$62.1B
$18.5M 0.12%
290,948
-8,724
-3% -$558K
MSI icon
154
Motorola Solutions
MSI
$77B
$18.3M 0.11%
140,466
-4,397
-3% -$544K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.11%
777,633
-28,631
-4% -$599K
NTRS icon
156
Northern Trust
NTRS
$34.3B
$18.1M 0.11%
176,799
-5,504
-3% -$589K
TRN icon
157
Trinity Industries
TRN
$2.28B
$17.7M 0.11%
672,222
-4,425
-0.7% -$116K
K
158
DELISTED
Kellanova
K
$17.7M 0.11%
269,554
+44,399
+20% +$2.99M
AFG icon
159
American Financial Group
AFG
$12B
$17.5M 0.11%
157,312
-5,404
-3% -$601K
IP icon
160
International Paper
IP
$22.1B
$17.4M 0.11%
374,680
-13,071
-3% -$648K
PH icon
161
Parker-Hannifin
PH
$134B
$17.3M 0.11%
93,913
-3,038
-3% -$522K
BPOP icon
162
Popular Inc
BPOP
$11.2B
$17.2M 0.11%
334,667
+107,490
+47% +$5.36M
WSM icon
163
Williams-Sonoma
WSM
$29.7B
$17M 0.11%
518,770
+41,804
+9% +$1.33M
DTE icon
164
DTE Energy
DTE
$28.7B
$16.9M 0.11%
181,436
-5,894
-3% -$549K
PB icon
165
Prosperity Bancshares
PB
$8.87B
$16.8M 0.1%
242,741
-1,358
-0.6% -$97.8K
ES icon
166
Eversource Energy
ES
$26.8B
$16.7M 0.1%
272,190
-10,302
-4% -$630K
BAX icon
167
Baxter International
BAX
$14.3B
$16.7M 0.1%
216,114
-23,438
-10% -$1.74M
EBAY icon
168
eBay
EBAY
$47.3B
$16.4M 0.1%
495,127
+247,921
+100% +$8.59M
LH icon
169
Labcorp
LH
$26.2B
$16.3M 0.1%
109,203
-3,420
-3% -$520K
CDW icon
170
CDW
CDW
$16.9B
$16.2M 0.1%
182,551
-9,213
-5% -$797K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.7M 0.1%
603,972
-4,226
-0.7% -$108K
MKL icon
172
Markel Group
MKL
$22.9B
$15.5M 0.1%
13,071
-379
-3% -$446K
CMA
173
DELISTED
Comerica
CMA
$15.5M 0.1%
171,531
-2,656
-2% -$253K
KMB icon
174
Kimberly-Clark
KMB
$36B
$15.1M 0.09%
+133,063
New +$14.9M
L icon
175
Loews
L
$23.2B
$15.1M 0.09%
300,737
-9,521
-3% -$477K
5 6
7
8 9

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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.