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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
FBP icon
576
First Bancorp
FBP
$4.49B
$1.15M 0.01%
191,400
– –
GPRK icon
577
GeoPark
GPRK
$608M
$1.15M 0.01%
92,669
-43,775
-32% -$450K
USAP
578
DELISTED
Universal Stainless & Alloy
USAP
$1.11M 0.01%
40,427
-13,259
-25% -$335K
XCRA
579
DELISTED
Xcerra Corporation
XCRA
$1.08M 0.01%
92,400
– –
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.07M 0.01%
+20,290
New +$1.06M
CNXN icon
581
PC Connection
CNXN
$2.04B
$1.05M 0.01%
42,008
-4,016
-9% -$104K
FRD icon
582
Friedman Industries
FRD
$319M
$1.01M 0.01%
172,745
+48,500
+39% +$282K
WNEB icon
583
Western New England Bancorp
WNEB
$282M
$982K 0.01%
92,176
-2,660
-3% -$28.1K
ZEUS
584
DELISTED
Olympic Steel
ZEUS
$980K 0.01%
47,753
-747
-2% -$17K
AMAG
585
DELISTED
AMAG Pharmaceuticals
AMAG
$923K 0.01%
45,788
-14,591
-24% -$247K
EXPD icon
586
Expeditors International
EXPD
$24.3B
$902K 0.01%
14,245
-616
-4% -$39.6K
EME icon
587
Emcor
EME
$36.7B
$899K 0.01%
11,527
+4,327
+60% +$343K
ABEO icon
588
Abeona Therapeutics
ABEO
$361M
$846K 0.01%
2,356
-868
-27% -$322K
VNDA icon
589
Vanda Pharmaceuticals
VNDA
$304M
$816K 0.01%
+48,399
New +$810K
FNWB icon
590
First Northwest Bancorp
FNWB
$108M
$811K 0.01%
47,977
+15,834
+49% +$264K
NWPX icon
591
NWPX Infrastructure Inc
NWPX
$1.11B
$788K 0.01%
45,506
-1,062
-2% -$20.5K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.7B
$787K 0.01%
6,456
-70,192
-92% -$8.79M
SPWH icon
593
Sportsman's Warehouse
SPWH
$46.8M
$772K ﹤0.01%
189,000
-16,100
-8% -$80K
GBL
594
DELISTED
GAMCO Investors, Inc.
GBL
$752K ﹤0.01%
30,279
-1,454
-5% -$40.2K
BGFV
595
DELISTED
Big 5 Sporting Goods
BGFV
$726K ﹤0.01%
+100,001
New +$632K
NEOS
596
DELISTED
Neos Therapeutics, Inc
NEOS
$720K ﹤0.01%
86,684
+69,157
+395% +$660K
KERX
597
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$689K ﹤0.01%
+168,224
New +$783K
RAIL icon
598
FreightCar America
RAIL
$243M
$666K ﹤0.01%
49,700
+18,833
+61% +$285K
BHBK
599
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$666K ﹤0.01%
31,922
-2,237
-7% -$45.2K
LCI
600
DELISTED
Lannett Company, Inc.
LCI
$660K ﹤0.01%
10,275
-1,765
-15% -$136K
22 23
24
25 26

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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.