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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
DDS icon
376
Dillards
DDS
$9.59B
$6.25M 0.04%
77,833
+2,875
+4% +$208K
BPOP icon
377
Popular Inc
BPOP
$11.3B
$6.22M 0.04%
149,482
-83,549
-36% -$3.42M
SM icon
378
SM Energy
SM
$7.72B
$6.22M 0.04%
+344,779
New +$7.45M
CSL icon
379
Carlisle Companies
CSL
$14.9B
$6.21M 0.04%
59,498
+5,724
+11% +$628K
HUN icon
380
Huntsman Corp
HUN
$1.81B
$6.14M 0.04%
210,058
+303
+0.1% +$9.92K
FLG
381
Flagstar Bank National Association
FLG
$5.92B
$6.13M 0.04%
+156,883
New +$6.49M
INVA icon
382
Innoviva
INVA
$1.5B
$6.1M 0.04%
365,841
-21,367
-6% -$330K
HAYN
383
DELISTED
Haynes International, Inc.
HAYN
$6.01M 0.04%
162,074
-71,627
-31% -$2.8M
MCHB
384
Mechanics Bancorp
MCHB
$3.79B
$6.01M 0.04%
209,623
-212,518
-50% -$6.32M
RL icon
385
Ralph Lauren
RL
$23.1B
$6M 0.04%
53,615
+5,841
+12% +$632K
ESGR
386
DELISTED
Enstar Group
ESGR
$5.97M 0.04%
28,414
-700
-2% -$144K
ECHO
387
EchoStar
ECHO
$26.6B
$5.96M 0.04%
139,328
-3,209
-2% -$153K
WSBC icon
388
WesBanco
WSBC
$4.1B
$5.95M 0.04%
140,707
+2,180
+2% +$91.9K
PPC icon
389
Pilgrim's Pride
PPC
$6.57B
$5.91M 0.04%
240,092
+15,465
+7% +$415K
EGN
390
DELISTED
Energen
EGN
$5.91M 0.04%
93,957
+10,035
+12% +$563K
WD icon
391
Walker & Dunlop
WD
$1.47B
$5.9M 0.04%
99,337
+1,616
+2% +$80.2K
AES icon
392
AES
AES
$10.5B
$5.87M 0.04%
516,347
+320,575
+164% +$3.48M
NWSA icon
393
News Corp Class A
NWSA
$15.6B
$5.85M 0.04%
370,090
+26,186
+8% +$430K
FCNCA icon
394
First Citizens BancShares
FCNCA
$25.6B
$5.82M 0.04%
14,083
-300
-2% -$129K
PRA
395
DELISTED
ProAssurance
PRA
$5.82M 0.04%
119,830
-5,068
-4% -$263K
BANR icon
396
Banner Corp
BANR
$2.51B
$5.81M 0.04%
104,619
+23,282
+29% +$1.3M
IOSP icon
397
Innospec
IOSP
$2.31B
$5.69M 0.04%
82,893
+4,971
+6% +$346K
ANF icon
398
Abercrombie & Fitch
ANF
$4.83B
$5.68M 0.04%
234,585
-9,357
-4% -$198K
CRI icon
399
Carter's
CRI
$1.44B
$5.68M 0.04%
54,544
-295
-0.5% -$34.3K
JBLU icon
400
JetBlue
JBLU
$2.2B
$5.64M 0.04%
277,648
+590
+0.2% +$12.5K
14 15
16
17 18

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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.