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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
MTSC
351
DELISTED
MTS Systems Corp
MTSC
$6.91M 0.04%
133,767
-67,951
-34% -$3.51M
CADE
352
DELISTED
Cadence Bank
CADE
$6.83M 0.04%
214,753
-9,516
-4% -$313K
UNFI icon
353
United Natural Foods
UNFI
$2.93B
$6.83M 0.04%
+159,045
New +$7.19M
MDP
354
DELISTED
Meredith Corporation
MDP
$6.81M 0.04%
126,613
-6,861
-5% -$408K
TRMK icon
355
Trustmark
TRMK
$2.8B
$6.74M 0.04%
216,259
+3,107
+1% +$100K
FCB
356
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.72M 0.04%
131,504
-6,428
-5% -$351K
RNST icon
357
Renasant Corp
RNST
$3.97B
$6.7M 0.04%
157,413
+2,364
+2% +$102K
XRX icon
358
Xerox
XRX
$410M
$6.64M 0.04%
230,792
-68,478
-23% -$2.11M
R icon
359
Ryder
R
$10.1B
$6.58M 0.04%
90,393
+90,263
+69,433% +$7.27M
ARW icon
360
Arrow Electronics
ARW
$10.7B
$6.56M 0.04%
85,132
+4,104
+5% +$333K
GNTX icon
361
Gentex
GNTX
$4.94B
$6.54M 0.04%
283,975
-775,415
-73% -$17.6M
CFR icon
362
Cullen/Frost Bankers
CFR
$10.4B
$6.53M 0.04%
61,511
+7,023
+13% +$734K
UHAL icon
363
U-Haul Holding Co
UHAL
$14.4B
$6.52M 0.04%
189,020
+10,760
+6% +$382K
FBC
364
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.52M 0.04%
184,259
-88,753
-33% -$3.25M
CIT
365
DELISTED
CIT Group Inc.
CIT
$6.51M 0.04%
126,437
+13,436
+12% +$706K
CLF icon
366
Cleveland-Cliffs
CLF
$6.9B
$6.5M 0.04%
+935,538
New +$7.02M
MLKN icon
367
MillerKnoll
MLKN
$1.61B
$6.46M 0.04%
202,327
-11,781
-6% -$446K
WR
368
DELISTED
Westar Energy Inc
WR
$6.45M 0.04%
122,716
+505
+0.4% +$25.5K
DO
369
DELISTED
Diamond Offshore Drilling
DO
$6.39M 0.04%
436,183
+15,863
+4% +$262K
PDCE
370
DELISTED
PDC Energy, Inc.
PDCE
$6.39M 0.04%
+130,275
New +$6.86M
BIG
371
DELISTED
Big Lots, Inc.
BIG
$6.33M 0.04%
145,337
-6,701
-4% -$367K
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
$6.32M 0.04%
307,210
-10,158
-3% -$246K
MTX icon
373
Minerals Technologies
MTX
$2.29B
$6.31M 0.04%
94,260
-5,203
-5% -$373K
MTH icon
374
Meritage Homes
MTH
$4.77B
$6.3M 0.04%
278,308
-11,344
-4% -$271K
BOKF icon
375
BOK Financial
BOKF
$8.76B
$6.26M 0.04%
63,212
-112,700
-64% -$10.9M
13 14
15
16 17

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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.