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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
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$15M 0.09%
723,037
-3,224
-0.4% -$70.5K
NOV icon
177
NOV
NOV
$7.49B
$15M 0.09%
347,505
-12,989
-4% -$581K
KLAC icon
178
KLA
KLAC
$262B
$14.6M 0.09%
1,438,500
-55,050
-4% -$602K
HBAN icon
179
Huntington Bancshares
HBAN
$35.9B
$14.6M 0.09%
980,239
-34,350
-3% -$537K
UTHR icon
180
United Therapeutics
UTHR
$22.1B
$14.4M 0.09%
112,356
+112,021
+33,439% +$13.9M
PARA
181
DELISTED
Paramount Global Class B
PARA
$14.3M 0.09%
249,512
+92,388
+59% +$5.1M
CHRD icon
182
Chord Energy
CHRD
$7.62B
$14.3M 0.09%
1,008,791
+124,935
+14% +$1.58M
AVT icon
183
Avnet
AVT
$7.87B
$14.3M 0.09%
318,939
+4,366
+1% +$200K
CE icon
184
Celanese
CE
$4.92B
$14.3M 0.09%
125,124
-4,766
-4% -$546K
SBUX icon
185
Starbucks
SBUX
$122B
$14.2M 0.09%
249,855
+92,671
+59% +$4.9M
AEE icon
186
Ameren
AEE
$29.8B
$14M 0.09%
221,681
-8,402
-4% -$529K
HRB icon
187
H&R Block
HRB
$5.92B
$13.8M 0.09%
537,240
+1,157
+0.2% +$29.4K
OMC icon
188
Omnicom Group
OMC
$23.6B
$13.8M 0.09%
203,163
+31,287
+18% +$2.19M
KSS icon
189
Kohl's
KSS
$2.1B
$13.7M 0.09%
183,957
-10,210
-5% -$772K
LNC icon
190
Lincoln National
LNC
$8.51B
$13.5M 0.08%
200,201
-7,763
-4% -$512K
ALGT icon
191
Allegiant Air
ALGT
$2.37B
$13.4M 0.08%
105,289
+21,949
+26% +$2.92M
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$13.3M 0.08%
14,862
+14,843
+78,121% +$13.5M
WTM icon
193
White Mountains Insurance
WTM
$5.04B
$13.3M 0.08%
14,236
+30
+0.2% +$27.8K
AXS icon
194
AXIS Capital
AXS
$7.35B
$13.3M 0.08%
230,033
+229,678
+64,698% +$13M
ALLY icon
195
Ally Financial
ALLY
$13.4B
$13.3M 0.08%
501,016
-25,665
-5% -$697K
AL
196
DELISTED
Air Lease Corp
AL
$13.2M 0.08%
286,647
-48,331
-14% -$2.15M
XPRO icon
197
Expro Ltd
XPRO
$2.05B
$12.8M 0.08%
245,269
+514
+0.2% +$26K
GAP
198
The Gap Inc
GAP
$7.55B
$12.8M 0.08%
442,145
-21,216
-5% -$636K
COR icon
199
Cencora
COR
$63.7B
$12.7M 0.08%
137,794
-5,456
-4% -$472K
LVS icon
200
Las Vegas Sands
LVS
$29.6B
$12.6M 0.08%
+213,123
New +$14.3M
6 7
8
9 10

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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.