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
JPM icon
1
JPMorgan Chase
JPM
$935B
$572M 3.56%
5,067,680
-229,534
-4% -$26.1M
C icon
2
Citigroup
C
$222B
$493M 3.07%
6,877,178
-224,052
-3% -$15.8M
AAPL icon
3
Apple
AAPL
$4.54T
$361M 2.25%
6,400,916
-982,888
-13% -$51.2M
CSCO icon
4
Cisco
CSCO
$457B
$346M 2.16%
7,119,710
-690,800
-9% -$31.1M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$319M 1.99%
2,310,708
-74,141
-3% -$9.85M
PFE icon
6
Pfizer
PFE
$143B
$294M 1.83%
7,020,675
-466,888
-6% -$18M
XOM icon
7
ExxonMobil
XOM
$644B
$275M 1.71%
3,229,408
+326,456
+11% +$26.7M
DIS icon
8
Walt Disney
DIS
$167B
$261M 1.63%
2,233,550
-86,790
-4% -$9.66M
BP icon
9
BP
BP
$116B
$254M 1.58%
5,771,416
-253,937
-4% -$10.6M
WFC icon
10
Wells Fargo
WFC
$261B
$235M 1.46%
4,465,731
-144,049
-3% -$8.22M
INTC icon
11
Intel
INTC
$455B
$233M 1.45%
4,922,265
+509,843
+12% +$24.8M
GM icon
12
General Motors
GM
$80.4B
$223M 1.39%
6,632,772
+94,828
+1% +$3.49M
COP icon
13
ConocoPhillips
COP
$147B
$221M 1.38%
2,858,015
-63,936
-2% -$4.61M
CVX icon
14
Chevron
CVX
$392B
$209M 1.3%
1,709,721
-60,916
-3% -$7.39M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$204M 1.27%
12,763,656
-323,926
-2% -$5.49M
KKR icon
16
KKR & Co
KKR
$91.1B
$199M 1.24%
7,296,217
-988,513
-12% -$26.4M
VZ icon
17
Verizon
VZ
$195B
$199M 1.24%
3,724,903
-119,873
-3% -$6.35M
ORCL icon
18
Oracle
ORCL
$374B
$186M 1.16%
3,600,908
-37,103
-1% -$1.8M
BAC icon
19
Bank of America
BAC
$435B
$162M 1.01%
5,484,896
-714,692
-12% -$21.8M
AMGN icon
20
Amgen
AMGN
$208B
$158M 0.98%
760,779
-34,205
-4% -$6.74M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$149M 0.93%
694,338
-18,661
-3% -$3.83M
GILD icon
22
Gilead Sciences
GILD
$162B
$145M 0.9%
1,875,153
-61,618
-3% -$4.65M
DAL icon
23
Delta Air Lines
DAL
$57.5B
$142M 0.89%
2,458,811
-65,309
-3% -$3.6M
ABBV icon
24
AbbVie
ABBV
$443B
$141M 0.88%
1,486,879
-254,609
-15% -$24.1M
DVN icon
25
Devon Energy
DVN
$52.1B
$140M 0.87%
3,509,452
-227,379
-6% -$9.68M
1
2 3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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

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.