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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
PHM icon
251
Pultegroup
PHM
$25.2B
$10.8M 0.07%
366,649
-1,623
-0.4% -$50.3K
WAFD icon
252
WaFd
WAFD
$2.81B
$10.8M 0.07%
311,347
-14,822
-5% -$526K
FHI icon
253
Federated Hermes
FHI
$4.85B
$10.8M 0.07%
322,288
+4,915
+2% +$167K
ASB icon
254
Associated Banc-Corp
ASB
$6.04B
$10.6M 0.07%
426,020
-36,572
-8% -$930K
KSU
255
DELISTED
Kansas City Southern
KSU
$10.5M 0.07%
+95,665
New +$10.4M
RJF icon
256
Raymond James Financial
RJF
$34.6B
$10.5M 0.07%
175,983
+1,042
+0.6% +$64.8K
PARA
257
DELISTED
Paramount Global Class B
PARA
$10.4M 0.07%
202,114
-7,841
-4% -$431K
MBFI
258
DELISTED
MB Financial Corp
MBFI
$10.4M 0.07%
256,512
+92,859
+57% +$4.02M
MIK
259
DELISTED
Michaels Stores, Inc
MIK
$10.3M 0.06%
520,335
+33,690
+7% +$807K
BWA icon
260
BorgWarner
BWA
$14.2B
$10.2M 0.06%
231,135
+12,528
+6% +$582K
UNM icon
261
Unum
UNM
$14.3B
$10.2M 0.06%
214,486
-99,096
-32% -$5.18M
EVR icon
262
Evercore
EVR
$11.8B
$10.2M 0.06%
116,903
-4,173
-3% -$393K
GRMN
263
Garmin
GRMN
$59.2B
$10.2M 0.06%
172,960
+763
+0.4% +$46.7K
EBAY icon
264
eBay
EBAY
$46.6B
$10.1M 0.06%
250,326
-10,864
-4% -$450K
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$10M 0.06%
435,495
+367,532
+541% +$8.25M
ENR icon
266
Energizer
ENR
$1.53B
$10M 0.06%
168,139
-10,011
-6% -$540K
RGA icon
267
Reinsurance Group of America
RGA
$15.9B
$9.97M 0.06%
64,729
-6,663
-9% -$1.05M
ENS icon
268
EnerSys
ENS
$6.96B
$9.96M 0.06%
143,577
-8,560
-6% -$609K
FULT icon
269
Fulton Financial
FULT
$4.66B
$9.93M 0.06%
559,330
+55,429
+11% +$1.02M
CVSA
270
Covista Inc
CVSA
$4.28B
$9.8M 0.06%
206,014
-11,653
-5% -$545K
HUM icon
271
Humana
HUM
$44.5B
$9.75M 0.06%
36,273
+6,529
+22% +$1.77M
SKYW icon
272
Skywest
SKYW
$4.19B
$9.73M 0.06%
178,913
-7,248
-4% -$401K
DECK icon
273
Deckers Outdoor
DECK
$12.8B
$9.7M 0.06%
646,332
-38,112
-6% -$573K
NVR icon
274
NVR
NVR
$17.1B
$9.67M 0.06%
3,455
+110
+3% +$350K
GPC icon
275
Genuine Parts
GPC
$18.4B
$9.59M 0.06%
106,752
+10,124
+10% +$978K
9 10
11
12 13

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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.