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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
HWC icon
276
Hancock Whitney
HWC
$6.27B
$9.58M 0.06%
185,283
-32,570
-15% -$1.74M
Y
277
DELISTED
Alleghany Corp
Y
$9.55M 0.06%
15,545
+707
+5% +$426K
GHC icon
278
Graham Holdings Company
GHC
$4.9B
$9.55M 0.06%
15,853
-1,015
-6% -$596K
MRVL icon
279
Marvell Technology
MRVL
$199B
$9.53M 0.06%
453,596
+1,307
+0.3% +$29.9K
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.52M 0.06%
173,495
-8,719
-5% -$497K
PNR icon
281
Pentair
PNR
$10.6B
$9.49M 0.06%
207,302
+1,052
+0.5% +$50.1K
CBT icon
282
Cabot Corp
CBT
$4.44B
$9.43M 0.06%
169,243
-10,016
-6% -$632K
TSCO icon
283
Tractor Supply
TSCO
$18.6B
$9.42M 0.06%
747,370
+193,245
+35% +$2.69M
GBX icon
284
The Greenbrier Companies
GBX
$1.41B
$9.35M 0.06%
186,089
-14,254
-7% -$725K
PKG icon
285
Packaging Corp of America
PKG
$22.8B
$9.23M 0.06%
81,940
+494
+0.6% +$59.6K
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.21M 0.06%
216,477
-8,510
-4% -$400K
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
$9.1M 0.06%
76,459
-2,323
-3% -$296K
KEX icon
288
Kirby Corp
KEX
$7.13B
$9.09M 0.06%
118,142
-2,800
-2% -$210K
TISI icon
289
Team
TISI
$100M
$9.09M 0.06%
66,122
-27,545
-29% -$4.53M
GATX icon
290
GATX Corp
GATX
$6.29B
$9.05M 0.06%
132,085
-5,255
-4% -$359K
PWR icon
291
Quanta Services
PWR
$103B
$9.02M 0.06%
262,607
+26,010
+11% +$943K
TDS icon
292
Telephone and Data Systems
TDS
$3.89B
$8.8M 0.06%
314,085
-16,206
-5% -$440K
WOR icon
293
Worthington Enterprises
WOR
$2.74B
$8.74M 0.06%
330,397
-6,736
-2% -$189K
EWBC icon
294
East-West Bancorp
EWBC
$18.3B
$8.72M 0.06%
139,453
+13,109
+10% +$860K
CC icon
295
Chemours
CC
$2.31B
$8.71M 0.05%
178,820
+178,552
+66,624% +$8.93M
OC icon
296
Owens Corning
OC
$12.1B
$8.69M 0.05%
108,013
+6,862
+7% +$598K
TER icon
297
Teradyne
TER
$63.3B
$8.63M 0.05%
188,834
+59,003
+45% +$2.7M
VOYA icon
298
Voya Financial
VOYA
$9.01B
$8.57M 0.05%
169,685
+696
+0.4% +$35.9K
KBH icon
299
KB Home
KBH
$3.45B
$8.57M 0.05%
301,104
-10,577
-3% -$329K
WRB icon
300
W.R. Berkley
WRB
$26.1B
$8.56M 0.05%
397,163
+26,450
+7% +$552K
10 11
12
13 14

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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.