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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
TLRD
476
DELISTED
Tailored Brands, Inc.
TLRD
$3.71M 0.02%
+147,818
New +$3.42M
TBI
477
Trueblue
TBI
$309M
$3.69M 0.02%
142,644
-5,781
-4% -$158K
ISCA
478
DELISTED
International Speedway Corp
ISCA
$3.65M 0.02%
82,746
-5,118
-6% -$223K
FRME icon
479
First Merchants
FRME
$2.72B
$3.63M 0.02%
86,980
-4,461
-5% -$191K
ECPG icon
480
Encore Capital Group
ECPG
$2.15B
$3.61M 0.02%
79,820
+26,128
+49% +$1.12M
BNCL
481
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.6M 0.02%
231,706
-11,739
-5% -$187K
HZN
482
DELISTED
Horizon Global Corporation
HZN
$3.58M 0.02%
+434,772
New +$4.35M
GCI
483
DELISTED
Gannett Co., Inc
GCI
$3.55M 0.02%
355,211
+12,889
+4% +$140K
GTN icon
484
Gray Television
GTN
$520M
$3.52M 0.02%
277,011
+6,641
+2% +$100K
AUB icon
485
Atlantic Union Bankshares
AUB
$6.09B
$3.51M 0.02%
95,515
-4,884
-5% -$185K
KELYA icon
486
Kelly Services Class A
KELYA
$566M
$3.51M 0.02%
120,723
-4,633
-4% -$135K
ASH icon
487
Ashland
ASH
$3.36B
$3.46M 0.02%
49,617
-98
-0.2% -$7.06K
BKE icon
488
Buckle
BKE
$2.31B
$3.44M 0.02%
155,161
+5,657
+4% +$119K
NPKI
489
NPK International
NPKI
$1.18B
$3.43M 0.02%
423,057
+185,775
+78% +$1.63M
STBA icon
490
S&T Bancorp
STBA
$1.82B
$3.38M 0.02%
84,669
-4,467
-5% -$182K
AXAS
491
DELISTED
Abraxas Petroleum Corp
AXAS
$3.33M 0.02%
+74,962
New +$3.49M
SCS
492
DELISTED
Steelcase
SCS
$3.32M 0.02%
244,079
-13,210
-5% -$194K
EAT icon
493
Brinker International
EAT
$10.2B
$3.31M 0.02%
91,704
+91,703
+9,170,300% +$3.33M
AVY icon
494
Avery Dennison
AVY
$13.6B
$3.3M 0.02%
31,036
-1,213
-4% -$140K
UNT
495
DELISTED
UNIT Corporation
UNT
$3.3M 0.02%
+166,860
New +$3.64M
KEM
496
DELISTED
KEMET Corporation
KEM
$3.26M 0.02%
179,891
+7,155
+4% +$131K
EFSC icon
497
Enterprise Financial Services Corp
EFSC
$2.4B
$3.25M 0.02%
69,170
-3,419
-5% -$163K
SCSC icon
498
Scansource
SCSC
$1.06B
$3.21M 0.02%
90,323
-4,884
-5% -$167K
HONE
499
DELISTED
HarborOne Bancorp
HONE
$3.21M 0.02%
325,764
+43,820
+16% +$464K
ANH
500
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.19M 0.02%
665,565
+484,823
+268% +$2.4M
18 19
20
21 22

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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.