We are live on ! Find out more
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
ABG icon
451
Asbury Automotive
ABG
$3.78B
$4.65M 0.03%
68,877
+1,843
+3% +$127K
ACCO icon
452
Acco Brands
ACCO
$399M
$4.53M 0.03%
361,133
-21,052
-6% -$264K
MEI icon
453
Methode Electronics
MEI
$593M
$4.52M 0.03%
115,681
-5,818
-5% -$236K
SRCI
454
DELISTED
SRC Energy Inc
SRCI
$4.51M 0.03%
+478,277
New +$4.37M
KBR icon
455
KBR
KBR
$4.81B
$4.49M 0.03%
+277,453
New +$5.04M
VYX icon
456
NCR Voyix
VYX
$1.17B
$4.42M 0.03%
228,420
-48,186
-17% -$1.02M
MSGS icon
457
Madison Square Garden
MSGS
$9.94B
$4.39M 0.03%
25,066
+281
+1% +$45.5K
RDC
458
DELISTED
Rowan Companies Plc
RDC
$4.38M 0.03%
+379,121
New +$5.21M
GMED icon
459
Globus Medical
GMED
$11.5B
$4.38M 0.03%
87,805
-86,659
-50% -$4.07M
SON icon
460
Sonoco
SON
$5.77B
$4.37M 0.03%
90,067
+494
+0.6% +$25.1K
WNC icon
461
Wabash National
WNC
$509M
$4.33M 0.03%
208,010
-6,835
-3% -$154K
TITN icon
462
Titan Machinery
TITN
$420M
$4.27M 0.03%
181,290
-141,040
-44% -$2.95M
NAVG
463
DELISTED
Navigators Group Inc
NAVG
$4.25M 0.03%
73,771
-3,525
-5% -$185K
EIG icon
464
Employers Holdings
EIG
$871M
$4.24M 0.03%
104,677
+24,793
+31% +$1.03M
PFS icon
465
Provident Financial Services
PFS
$3.26B
$4.21M 0.03%
164,456
-7,455
-4% -$196K
MATV icon
466
Mativ Holdings
MATV
$667M
$4.15M 0.03%
105,887
-4,307
-4% -$182K
CACC icon
467
Credit Acceptance
CACC
$6.05B
$4.07M 0.03%
12,329
-58,048
-82% -$19.2M
ATKR icon
468
Atkore
ATKR
$3.17B
$3.98M 0.03%
+200,304
New +$4.31M
PIPR icon
469
Piper Sandler
PIPR
$5.54B
$3.91M 0.02%
188,468
+3,452
+2% +$76.3K
ALB icon
470
Albemarle
ALB
$15.4B
$3.85M 0.02%
41,551
-1,603
-4% -$177K
NTAP icon
471
NetApp
NTAP
$40.2B
$3.81M 0.02%
61,713
-162,599
-72% -$9.93M
IRDM icon
472
Iridium Communications
IRDM
$5.27B
$3.8M 0.02%
337,934
-13,042
-4% -$156K
FCF icon
473
First Commonwealth Financial
FCF
$2.19B
$3.75M 0.02%
265,626
-13,170
-5% -$190K
DCH
474
Dauch Corp
DCH
$1.6B
$3.73M 0.02%
244,900
-14,175
-5% -$233K
UVE icon
475
Universal Insurance Holdings
UVE
$1.18B
$3.71M 0.02%
116,169
-5,169
-4% -$155K
17 18
19
20 21

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.