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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
MD icon
426
Pediatrix Medical
MD
$2.14B
$5.03M 0.03%
+90,402
New +$4.96M
CBM
427
DELISTED
Cambrex Corporation
CBM
$5.03M 0.03%
96,068
-4,342
-4% -$232K
NNI icon
428
Nelnet
NNI
$4.55B
$5.01M 0.03%
95,530
+1,093
+1% +$58K
RBCAA icon
429
Republic Bancorp
RBCAA
$1.92B
$4.99M 0.03%
130,344
-33,574
-20% -$1.31M
AGCO icon
430
AGCO
AGCO
$6.96B
$4.99M 0.03%
76,899
+5,115
+7% +$353K
INVX
431
Innovex International
INVX
$2.15B
$4.98M 0.03%
111,175
+9,305
+9% +$455K
AVX
432
DELISTED
AVX Corporation
AVX
$4.97M 0.03%
300,416
-19,763
-6% -$349K
CAL icon
433
Caleres
CAL
$461M
$4.96M 0.03%
147,710
+2,497
+2% +$76.6K
LGIH icon
434
LGI Homes
LGIH
$1.37B
$4.93M 0.03%
69,832
-3,957
-5% -$268K
WBS icon
435
Webster Financial
WBS
$12.8B
$4.92M 0.03%
88,842
+88,702
+63,359% +$5.01M
ALGT icon
436
Allegiant Air
ALGT
$2.36B
$4.92M 0.03%
28,517
-40,586
-59% -$6.71M
ORLY icon
437
O'Reilly Automotive
ORLY
$74.9B
$4.91M 0.03%
297,660
+11,670
+4% +$197K
MUSA icon
438
Murphy USA
MUSA
$10.4B
$4.88M 0.03%
+67,006
New +$5.23M
SFS
439
DELISTED
Smart & Final Stores, Inc.
SFS
$4.85M 0.03%
874,352
-111,923
-11% -$896K
NWBI icon
440
Northwest Bancshares
NWBI
$2.31B
$4.79M 0.03%
289,159
-14,192
-5% -$239K
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.79M 0.03%
83,397
-4,665
-5% -$251K
SPNT icon
442
SiriusPoint
SPNT
$2.7B
$4.79M 0.03%
342,943
+5,100
+2% +$72.3K
MSGN
443
DELISTED
MSG Networks Inc.
MSGN
$4.78M 0.03%
211,562
-2,105
-1% -$49.6K
HTH icon
444
Hilltop Holdings
HTH
$2.28B
$4.77M 0.03%
203,308
-10,172
-5% -$258K
CFFN icon
445
Capitol Federal Financial
CFFN
$1.09B
$4.75M 0.03%
384,431
-18,341
-5% -$238K
WAL icon
446
Western Alliance Bancorporation
WAL
$8.92B
$4.74M 0.03%
81,561
+11,925
+17% +$706K
FL
447
DELISTED
Foot Locker
FL
$4.73M 0.03%
103,897
+102,008
+5,400% +$4.75M
IPCC
448
DELISTED
Infinity Property & Casualty C
IPCC
$4.71M 0.03%
39,813
-1,758
-4% -$195K
GPI icon
449
Group 1 Automotive
GPI
$3.14B
$4.7M 0.03%
71,969
-2,937
-4% -$217K
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$4.67M 0.03%
+476,564
New +$4.51M
16 17
18
19 20

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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.