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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
MTG icon
201
MGIC Investment
MTG
$6.23B
$12.6M 0.08%
950,014
+65,019
+7% +$806K
AGO icon
202
Assured Guaranty
AGO
$3.31B
$12.6M 0.08%
298,587
+297,368
+24,394% +$11.8M
SPR
203
DELISTED
Spirit AeroSystems
SPR
$12.5M 0.08%
136,651
-7,442
-5% -$654K
TCF
204
DELISTED
TCF Financial Corporation
TCF
$12.5M 0.08%
523,487
+1,922
+0.4% +$48.7K
INVX
205
Innovex International
INVX
$2.11B
$12.4M 0.08%
238,165
+708
+0.3% +$36.9K
JCI icon
206
Johnson Controls International
JCI
$93.7B
$12.4M 0.08%
+353,731
New +$13M
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 0.08%
235,599
-7,478
-3% -$439K
KMX icon
208
CarMax
KMX
$8.26B
$12.3M 0.08%
165,274
-41,778
-20% -$3.19M
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$12.3M 0.08%
114,316
-3,666
-3% -$402K
CLF icon
210
Cleveland-Cliffs
CLF
$7.08B
$12.3M 0.08%
970,395
+110,493
+13% +$1.14M
RIG icon
211
Transocean
RIG
$6.49B
$12.2M 0.08%
871,147
+870,959
+463,276% +$10.8M
DOV icon
212
Dover
DOV
$28.1B
$12.1M 0.08%
137,161
+20,825
+18% +$1.72M
NXST icon
213
Nexstar Media Group
NXST
$5.69B
$12.1M 0.08%
148,298
+10,433
+8% +$820K
SWKS icon
214
Skyworks Solutions
SWKS
$10.3B
$12.1M 0.08%
133,067
-4,994
-4% -$467K
DVA icon
215
DaVita
DVA
$11.4B
$12.1M 0.08%
168,496
-5,208
-3% -$368K
BFH icon
216
Bread Financial
BFH
$4.36B
$12M 0.07%
63,546
-2,303
-3% -$434K
URI icon
217
United Rentals
URI
$71.2B
$11.9M 0.07%
72,973
-2,448
-3% -$381K
BTU icon
218
Peabody Energy
BTU
$2.98B
$11.9M 0.07%
+334,886
New +$14.4M
RDN icon
219
Radian Group
RDN
$4.86B
$11.8M 0.07%
569,081
-862,953
-60% -$16.6M
NEM icon
220
Newmont
NEM
$124B
$11.8M 0.07%
389,385
-12,381
-3% -$419K
RRC icon
221
Range Resources
RRC
$9.5B
$11.7M 0.07%
+686,762
New +$11M
RRX icon
222
Regal Rexnord
RRX
$11.5B
$11.7M 0.07%
141,424
+290
+0.2% +$24.1K
ENS icon
223
EnerSys
ENS
$6.79B
$11.6M 0.07%
133,587
+510
+0.4% +$41K
MD icon
224
Pediatrix Medical
MD
$2.12B
$11.6M 0.07%
248,556
+1,206
+0.5% +$55.4K
CINF icon
225
Cincinnati Financial
CINF
$26.6B
$11.5M 0.07%
150,351
-5,686
-4% -$424K
7 8
9
10 11

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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.