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
PARR icon
526
Par Pacific Holdings
PARR
$4.12B
$2.67M 0.02%
155,213
-9,065
-6% -$164K
UBNK
527
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.66M 0.02%
163,923
+2,229
+1% +$37K
LZB icon
528
La-Z-Boy
LZB
$1.67B
$2.65M 0.02%
88,311
-5,000
-5% -$153K
LBC
529
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.64M 0.02%
219,478
-20,626
-9% -$262K
BRKL
530
DELISTED
Brookline Bancorp
BRKL
$2.63M 0.02%
162,649
-7,770
-5% -$127K
ANDE icon
531
Andersons Inc
ANDE
$2.21B
$2.62M 0.02%
79,093
-4,367
-5% -$148K
GCAP
532
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.57M 0.02%
380,828
-27,725
-7% -$208K
LHX icon
533
L3Harris
LHX
$53.7B
$2.56M 0.02%
15,837
-514
-3% -$78.5K
HRTG icon
534
Heritage Insurance Holdings
HRTG
$989M
$2.53M 0.02%
166,860
-122,878
-42% -$2.1M
NFBK
535
DELISTED
Northfield Bancorp
NFBK
$2.53M 0.02%
162,026
-7,777
-5% -$127K
AMSF icon
536
AMERISAFE
AMSF
$504M
$2.5M 0.02%
45,273
-2,711
-6% -$158K
CKH
537
DELISTED
Seacor Holdings Inc.
CKH
$2.49M 0.02%
48,710
-2,386
-5% -$112K
NGS icon
538
Natural Gas Services Group
NGS
$474M
$2.46M 0.02%
103,176
-56,604
-35% -$1.51M
ROK icon
539
Rockwell Automation
ROK
$49.5B
$2.45M 0.02%
14,047
-564
-4% -$107K
IRBT
540
DELISTED
iRobot
IRBT
$2.43M 0.02%
+37,827
New +$2.85M
HK
541
DELISTED
Halcon Resources Corporation
HK
$2.42M 0.02%
497,851
+39,698
+9% +$268K
HII icon
542
Huntington Ingalls Industries
HII
$12.8B
$2.41M 0.02%
9,343
-41,401
-82% -$10.3M
GNRC icon
543
Generac Holdings
GNRC
$12.8B
$2.38M 0.02%
51,916
-32,155
-38% -$1.53M
SFIX
544
Stitch Fix
SFIX
$487M
$2.32M 0.01%
114,221
+38,364
+51% +$831K
TRK
545
DELISTED
Speedway Motorsports, Inc.
TRK
$2.24M 0.01%
125,692
-7,079
-5% -$137K
NBHC icon
546
National Bank Holdings
NBHC
$1.94B
$2.22M 0.01%
66,823
-3,426
-5% -$114K
PZZA icon
547
Papa John's
PZZA
$804M
$2.21M 0.01%
+38,481
New +$2.3M
EBSB
548
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.13M 0.01%
105,723
-5,192
-5% -$107K
WHR icon
549
Whirlpool
WHR
$2.79B
$2.1M 0.01%
13,681
-60,380
-82% -$10.1M
SRCL
550
DELISTED
Stericycle Inc
SRCL
$2.06M 0.01%
+35,162
New +$2.38M
20 21
22
23 24

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.