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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
WU icon
301
Western Union
WU
$2.16B
$8.54M 0.05%
444,012
+22,638
+5% +$454K
TPH
302
DELISTED
Tri Pointe Homes
TPH
$8.53M 0.05%
518,947
-20,707
-4% -$356K
VSH icon
303
Vishay Intertechnology
VSH
$5.27B
$8.52M 0.05%
457,775
+6,520
+1% +$131K
SGI
304
Somnigroup International
SGI
$13.4B
$8.47M 0.05%
747,660
-27,808
-4% -$382K
TMHC
305
DELISTED
Taylor Morrison
TMHC
$8.4M 0.05%
360,915
+88,208
+32% +$2.2M
KMPR icon
306
Kemper
KMPR
$1.58B
$8.4M 0.05%
147,315
-7,796
-5% -$479K
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$8.35M 0.05%
284,484
+4,149
+1% +$133K
QRVO icon
308
Qorvo
QRVO
$8.49B
$8.35M 0.05%
118,491
+3,496
+3% +$263K
LAD icon
309
Lithia Motors
LAD
$8.23B
$8.32M 0.05%
82,808
-3,564
-4% -$403K
SIGI icon
310
Selective Insurance
SIGI
$5.61B
$8.27M 0.05%
136,167
-7,935
-6% -$468K
XPRO icon
311
Expro Ltd
XPRO
$2.04B
$8.24M 0.05%
252,986
+246,341
+3,707% +$9.53M
LAZ icon
312
Lazard
LAZ
$4.22B
$8.23M 0.05%
156,491
+21,986
+16% +$1.22M
AMKR icon
313
Amkor Technology
AMKR
$14.1B
$8.21M 0.05%
810,906
-47,217
-6% -$491K
AX icon
314
Axos Financial
AX
$5.67B
$8.17M 0.05%
201,487
+47,802
+31% +$1.74M
PNW icon
315
Pinnacle West Capital
PNW
$12.2B
$8.13M 0.05%
101,924
+494
+0.5% +$38.8K
SNA icon
316
Snap-on
SNA
$21B
$8.1M 0.05%
54,912
+2,782
+5% +$457K
IBOC icon
317
International Bancshares
IBOC
$4.49B
$8.04M 0.05%
206,566
+4,265
+2% +$173K
INGR icon
318
Ingredion
INGR
$6.52B
$8.02M 0.05%
62,181
+253
+0.4% +$33.8K
AEIS icon
319
Advanced Energy
AEIS
$13.7B
$7.92M 0.05%
123,934
+2,622
+2% +$181K
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.9M 0.05%
321,137
+6,495
+2% +$164K
SBUX icon
321
Starbucks
SBUX
$122B
$7.78M 0.05%
+134,450
New +$7.77M
TRTN
322
DELISTED
Triton International Limited
TRTN
$7.78M 0.05%
+254,130
New +$8.51M
FNB icon
323
FNB Corp
FNB
$6.81B
$7.77M 0.05%
577,802
-13,500
-2% -$192K
MGLN
324
DELISTED
Magellan Health Services, Inc.
MGLN
$7.77M 0.05%
72,532
-3,740
-5% -$376K
AMCX icon
325
AMC Global Media
AMCX
$486M
$7.76M 0.05%
150,071
-3,500
-2% -$182K
11 12
13
14 15

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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.