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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
HMN icon
401
Horace Mann Educators
HMN
$2.1B
$5.6M 0.04%
130,999
+1,665
+1% +$70.9K
AIR icon
402
AAR Corp
AIR
$5.77B
$5.59M 0.04%
126,791
-7,185
-5% -$298K
OSK icon
403
Oshkosh
OSK
$9.4B
$5.56M 0.04%
+71,972
New +$6.13M
SNV
404
DELISTED
Synovus
SNV
$5.56M 0.04%
111,320
-61,212
-35% -$3.08M
THO icon
405
Thor Industries
THO
$4.1B
$5.54M 0.03%
48,104
+272
+0.6% +$36.3K
TWI icon
406
Titan International
TWI
$438M
$5.51M 0.03%
437,307
-217,803
-33% -$2.83M
BF.B icon
407
Brown-Forman Class B
BF.B
$12.9B
$5.5M 0.03%
101,107
-30,199
-23% -$1.43M
BBT
408
Beacon Financial Corp
BBT
$2.71B
$5.49M 0.03%
144,618
+2,172
+2% +$82.5K
CTSH icon
409
Cognizant
CTSH
$26.7B
$5.47M 0.03%
67,913
-3,640
-5% -$288K
BAH icon
410
Booz Allen Hamilton
BAH
$9.43B
$5.46M 0.03%
140,885
+14,954
+12% +$578K
MDR
411
DELISTED
McDermott International
MDR
$5.44M 0.03%
297,723
-15,157
-5% -$346K
GPMT
412
Granite Point Mortgage Trust
GPMT
$59.3M
$5.42M 0.03%
327,822
+293,786
+863% +$5.05M
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.38M 0.03%
266,210
+3,968
+2% +$83.8K
CBSH icon
414
Commerce Bancshares
CBSH
$8.61B
$5.37M 0.03%
132,467
+1,202
+0.9% +$47.7K
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.33M 0.03%
222,511
-12,156
-5% -$321K
AYR
416
DELISTED
Aircastle Ltd
AYR
$5.32M 0.03%
267,754
-7,794
-3% -$169K
GES
417
DELISTED
Guess Inc
GES
$5.31M 0.03%
255,980
-14,155
-5% -$236K
CPE
418
DELISTED
Callon Petroleum Company
CPE
$5.29M 0.03%
+39,933
New +$4.69M
AAWW
419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.28M 0.03%
87,270
-3,262
-4% -$193K
BHE icon
420
Benchmark Electronics
BHE
$2.89B
$5.26M 0.03%
176,193
-10,112
-5% -$304K
RPM icon
421
RPM International
RPM
$14.5B
$5.23M 0.03%
109,675
+506
+0.5% +$25.8K
HUBB icon
422
Hubbell
HUBB
$26.8B
$5.18M 0.03%
42,546
+103
+0.2% +$13.5K
TTMI icon
423
TTM Technologies
TTMI
$14.6B
$5.14M 0.03%
335,978
-7,779
-2% -$127K
AAOI icon
424
Applied Optoelectronics
AAOI
$11B
$5.13M 0.03%
+204,786
New +$6.37M
DBI icon
425
Designer Brands
DBI
$312M
$5.07M 0.03%
225,790
+4,469
+2% +$91.8K
15 16
17
18 19

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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.