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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
HELE icon
326
Helen of Troy
HELE
$699M
$7.74M 0.05%
88,961
+12,289
+16% +$1.12M
W icon
327
Wayfair
W
$13.9B
$7.71M 0.05%
114,244
-131,320
-53% -$11M
CATY icon
328
Cathay General Bancorp
CATY
$4.31B
$7.69M 0.05%
192,359
-10,407
-5% -$445K
EG icon
329
Everest Group
EG
$14B
$7.69M 0.05%
29,925
-9,505
-24% -$2.28M
DRI icon
330
Darden Restaurants
DRI
$25.4B
$7.67M 0.05%
90,027
+89,944
+108,366% +$8.52M
JLL icon
331
Jones Lang LaSalle
JLL
$17B
$7.66M 0.05%
43,861
+3,022
+7% +$486K
DINO icon
332
HF Sinclair
DINO
$16.3B
$7.66M 0.05%
156,710
+601
+0.4% +$28.6K
WTFC icon
333
Wintrust Financial
WTFC
$11B
$7.55M 0.05%
87,789
-2,100
-2% -$181K
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
$7.51M 0.05%
186,401
+44,967
+32% +$1.9M
CPS icon
335
Cooper-Standard Automotive
CPS
$484M
$7.41M 0.05%
60,346
-2,208
-4% -$271K
HOPE icon
336
Hope Bancorp
HOPE
$1.85B
$7.4M 0.05%
+406,817
New +$7.54M
GHL
337
DELISTED
Greenhill & Co., Inc.
GHL
$7.36M 0.05%
397,890
-178,576
-31% -$3.45M
MAN icon
338
ManpowerGroup
MAN
$2.75B
$7.36M 0.05%
63,941
+2,603
+4% +$322K
SYNT
339
DELISTED
Syntel Inc
SYNT
$7.29M 0.05%
285,709
-11,142
-4% -$276K
ONB icon
340
Old National Bancorp
ONB
$10.4B
$7.28M 0.05%
430,442
+67,335
+19% +$1.18M
TOL icon
341
Toll Brothers
TOL
$14B
$7.24M 0.05%
167,456
+19,353
+13% +$909K
JEF icon
342
Jefferies Financial Group
JEF
$12.9B
$7.21M 0.05%
354,569
+13,432
+4% +$304K
POWL icon
343
Powell Industries
POWL
$7.43B
$7.2M 0.05%
804,783
-327,114
-29% -$3.19M
STL
344
DELISTED
Sterling Bancorp
STL
$7.14M 0.05%
316,607
-7,400
-2% -$181K
M icon
345
Macy's
M
$6.27B
$7.14M 0.05%
239,965
+225,837
+1,599% +$6.1M
CVG
346
DELISTED
Convergys
CVG
$7.1M 0.04%
313,985
-17,293
-5% -$396K
ARCH
347
DELISTED
Arch Resources, Inc.
ARCH
$7.04M 0.04%
+76,634
New +$7.17M
TVPT
348
DELISTED
Travelport Worldwide Limited
TVPT
$6.96M 0.04%
425,884
-23,532
-5% -$326K
APAM icon
349
Artisan Partners
APAM
$3.03B
$6.96M 0.04%
208,921
+7,277
+4% +$263K
GWW icon
350
W.W. Grainger
GWW
$62.2B
$6.91M 0.04%
24,483
-857
-3% -$224K
12 13
14
15 16

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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.