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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
AAL icon
26
American Airlines Group
AAL
$9.93B
$128M 0.81%
2,465,536
-113,097
-4% -$6.06M
AMGN icon
27
Amgen
AMGN
$226B
$127M 0.8%
743,095
+13,945
+2% +$2.56M
AER icon
28
AerCap
AER
$23.5B
$125M 0.79%
2,467,913
-168,245
-6% -$8.73M
DVN icon
29
Devon Energy
DVN
$49.9B
$124M 0.78%
3,901,713
+608,096
+18% +$22.3M
MS icon
30
Morgan Stanley
MS
$338B
$121M 0.76%
2,248,627
+136,865
+6% +$7.58M
WMT icon
31
Walmart Inc
WMT
$897B
$121M 0.76%
4,089,825
-4,110,732
-50% -$132M
GS icon
32
Goldman Sachs
GS
$301B
$118M 0.75%
470,121
+18,687
+4% +$4.87M
HP icon
33
Helmerich & Payne
HP
$4.18B
$115M 0.72%
1,724,549
-542,117
-24% -$36.6M
BX icon
34
Blackstone
BX
$113B
$111M 0.7%
3,488,589
+34,837
+1% +$1.19M
SLB icon
35
SLB Ltd
SLB
$78.9B
$106M 0.67%
1,630,286
-74,238
-4% -$5.18M
TWX
36
DELISTED
Time Warner Inc
TWX
$105M 0.66%
1,105,959
+1,884
+0.2% +$178K
AXP icon
37
American Express
AXP
$229B
$101M 0.64%
1,081,294
+44,889
+4% +$4.35M
MGA icon
38
Magna International
MGA
$18.7B
$101M 0.63%
1,786,037
-125,676
-7% -$7.02M
HON icon
39
Honeywell
HON
$77B
$99.6M 0.63%
763,164
+2,072
+0.3% +$287K
UAL icon
40
United Airlines
UAL
$40.2B
$95.5M 0.6%
1,374,372
-146,115
-10% -$10.1M
T icon
41
AT&T
T
$165B
$93.3M 0.59%
3,465,243
-216,311
-6% -$6.02M
RTX icon
42
RTX Corp
RTX
$302B
$91.2M 0.57%
1,151,625
-315,319
-21% -$26M
VTRS icon
43
Viatris
VTRS
$18.7B
$86.9M 0.55%
2,111,495
+405,746
+24% +$17.3M
RS icon
44
Reliance Steel & Aluminium
RS
$21.9B
$83.7M 0.53%
976,588
-282,498
-22% -$25.2M
AAP icon
45
Advance Auto Parts
AAP
$3.36B
$82.9M 0.52%
699,157
-171,143
-20% -$19.6M
TRV icon
46
Travelers Companies
TRV
$78.3B
$82.4M 0.52%
593,118
+1,681
+0.3% +$235K
DHI icon
47
D.R. Horton
DHI
$41B
$80.5M 0.51%
1,835,828
+168,592
+10% +$7.87M
USB icon
48
US Bancorp
USB
$100B
$80.3M 0.51%
1,590,975
+70,684
+5% +$3.87M
CVS icon
49
CVS Health
CVS
$122B
$77M 0.48%
1,236,964
-566,542
-31% -$40.6M
GT icon
50
Goodyear
GT
$1.74B
$76.7M 0.48%
2,884,933
-482,931
-14% -$14.9M
1
2
3 4 5

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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.