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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
RES icon
551
RPC Inc
RES
$1.39B
$2.01M 0.01%
111,293
-37,419
-25% -$784K
CNOB icon
552
Center Bancorp
CNOB
$1.81B
$1.98M 0.01%
68,886
-3,961
-5% -$115K
KNL
553
DELISTED
Knoll, Inc.
KNL
$1.98M 0.01%
+97,888
New +$2.17M
SAH icon
554
Sonic Automotive
SAH
$2.51B
$1.96M 0.01%
103,480
+2,608
+3% +$52.6K
QUAD icon
555
Quad
QUAD
$506M
$1.95M 0.01%
+76,928
New +$1.87M
HBNC icon
556
Horizon Bancorp
HBNC
$1.05B
$1.95M 0.01%
97,466
-5,319
-5% -$104K
BPFH
557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.94M 0.01%
129,138
-6,649
-5% -$101K
SNEX icon
558
StoneX
SNEX
$8.05B
$1.87M 0.01%
221,955
-12,687
-5% -$107K
CWEN.A
559
DELISTED
Clearway Energy Class A
CWEN.A
$1.84M 0.01%
112,042
-2,442
-2% -$42.2K
CUBI icon
560
Customers Bancorp
CUBI
$2.82B
$1.82M 0.01%
+62,536
New +$1.88M
HAFC icon
561
Hanmi Financial
HAFC
$963M
$1.8M 0.01%
58,666
-3,226
-5% -$101K
STFC
562
DELISTED
State Auto Financial Corp
STFC
$1.73M 0.01%
60,689
-3,445
-5% -$99.7K
NDSN icon
563
Nordson
NDSN
$17.3B
$1.72M 0.01%
12,611
-599
-5% -$84.7K
NCI
564
DELISTED
Navigant Consulting, Inc.
NCI
$1.72M 0.01%
+89,180
New +$1.78M
OXY icon
565
Occidental Petroleum
OXY
$57.7B
$1.68M 0.01%
25,812
-1,114
-4% -$77.9K
ORIT
566
DELISTED
Oritani Financial Corp. New
ORIT
$1.66M 0.01%
107,903
-5,402
-5% -$86.9K
DCOM
567
DELISTED
Dime Community Bancshares
DCOM
$1.58M 0.01%
85,986
-5,115
-6% -$99.5K
SCI icon
568
Service Corp International
SCI
$11.3B
$1.56M 0.01%
41,381
-1,765
-4% -$67.8K
FFIC
569
DELISTED
Flushing Financial
FFIC
$1.44M 0.01%
53,197
-3,232
-6% -$89.8K
HRTX icon
570
Heron Therapeutics
HRTX
$63.5M
$1.33M 0.01%
48,277
-21,508
-31% -$488K
PRI icon
571
Primerica
PRI
$9.62B
$1.24M 0.01%
12,867
+737
+6% +$74K
HOG icon
572
Harley-Davidson
HOG
$2.9B
$1.22M 0.01%
28,354
+8,199
+41% +$392K
AGO icon
573
Assured Guaranty
AGO
$3.35B
$1.21M 0.01%
33,377
-285,949
-90% -$10.1M
DXLG icon
574
Destination XL Group
DXLG
$33.2M
$1.19M 0.01%
680,400
+254,800
+60% +$608K
QVCGA
575
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.01%
967
+961
+16,017% +$1.26M
21 22
23
24 25

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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.