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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
-2.51%
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
$15.9B
AUM Growth
-$873M
Cap. Flow
-$337M
Cap. Flow %
-2.12%
Top 10 Hldgs %
21.54%
Holding
984
New
105
Increased
287
Reduced
451
Closed
92

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$73M
2
SLM icon
SLM Corp
SLM
+$51.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
FDX icon
FedEx
FDX
+$39.8M
5
TJX icon
TJX Companies
TJX
+$39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
GD icon
General Dynamics
GD
+$73.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.1M
4
ABBV icon
AbbVie
ABBV
+$55.8M
5
EMN icon
Eastman Chemical
EMN
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 12.03%
3 Consumer Discretionary 11.56%
4 Healthcare 11.47%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.6B
$11.8M 0.07%
158,375
+16,658
+12% +$1.25M
LPX icon
227
Louisiana-Pacific
LPX
$5.28B
$11.7M 0.07%
408,281
-7,643
-2% -$219K
DVA icon
228
DaVita
DVA
$11.4B
$11.6M 0.07%
176,547
+604
+0.3% +$44.4K
WTM icon
229
White Mountains Insurance
WTM
$5.04B
$11.6M 0.07%
14,121
-300
-2% -$248K
FNF icon
230
Fidelity National Financial
FNF
$12.8B
$11.6M 0.07%
300,979
+19,321
+7% +$735K
JWN
231
DELISTED
Nordstrom
JWN
$11.5M 0.07%
236,525
+49,147
+26% +$2.44M
WCC
232
WESCO International
WCC
$17.8B
$11.4M 0.07%
183,254
+111,950
+157% +$7.21M
PRGO icon
233
Perrigo
PRGO
$1.78B
$11.3M 0.07%
135,867
+14,630
+12% +$1.28M
BFH icon
234
Bread Financial
BFH
$4.36B
$11.3M 0.07%
66,643
+21,005
+46% +$4.1M
OI icon
235
O-I Glass
OI
$1.1B
$11.3M 0.07%
520,962
-23,173
-4% -$513K
CNO icon
236
CNO Financial Group
CNO
$5.05B
$11.3M 0.07%
520,496
-47,547
-8% -$1.12M
PVH icon
237
PVH
PVH
$3.91B
$11.2M 0.07%
74,250
+3,714
+5% +$542K
AEO icon
238
American Eagle Outfitters
AEO
$2.91B
$11.2M 0.07%
563,558
+20,407
+4% +$382K
BKU icon
239
Bankunited
BKU
$3.35B
$11.2M 0.07%
280,078
-6,500
-2% -$269K
TSE
240
DELISTED
Trinseo
TSE
$11.2M 0.07%
150,961
-6,091
-4% -$480K
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2M 0.07%
239,536
-13,968
-6% -$651K
DAN icon
242
Dana Inc
DAN
$3.27B
$11.1M 0.07%
429,483
+13,595
+3% +$402K
TECD
243
DELISTED
Tech Data Corp
TECD
$11.1M 0.07%
129,852
+23,916
+23% +$2.33M
WOLF icon
244
Wolfspeed
WOLF
$1.57B
$11M 0.07%
273,699
-14,772
-5% -$557K
RRX icon
245
Regal Rexnord
RRX
$11.5B
$11M 0.07%
150,329
-8,755
-6% -$659K
PAG icon
246
Penske Automotive Group
PAG
$14.2B
$10.9M 0.07%
246,220
+35,780
+17% +$1.74M
CNX icon
247
CNX Resources
CNX
$5.35B
$10.9M 0.07%
705,386
+704,840
+129,092% +$10.5M
NDAQ icon
248
Nasdaq
NDAQ
$53.1B
$10.9M 0.07%
377,907
+1,815
+0.5% +$49K
CPRI icon
249
Capri Holdings
CPRI
$1.77B
$10.9M 0.07%
174,790
-2,352
-1% -$150K
KMX icon
250
CarMax
KMX
$8.26B
$10.8M 0.07%
174,619
-26,837
-13% -$1.75M
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brandywine Global Investment Management held 984 positions worth $15.9B, down 5.2% from $16.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q1 2018 filing shows 105 new, 287 increased, 451 reduced and 92 closed positions. Its largest new stake was TJX Companies: 985,428 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brandywine Global Investment Management's largest Q1 2018 buy was TJX Companies: 985,428 shares worth $40.2M.
  • Brandywine Global Investment Management added most to Bed Bath & Beyond Inc in Q1 2018, an estimated $73M increase.
  • Brandywine Global Investment Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $132M.
  • Brandywine Global Investment Management fully exited General Dynamics in Q1 2018, selling an estimated $73.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.9B portfolio in Q1 2018.
  • Brandywine Global Investment Management opened 105 new positions and closed 92 in Q1 2018.
  • Brandywine Global Investment Management's portfolio value fell 5.2% quarter-over-quarter to $15.9B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.