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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
CHFN
601
DELISTED
Charter Financial Corp
CHFN
$636K ﹤0.01%
31,151
-12,136
-28% -$235K
ULH icon
602
Universal Logistics Holdings
ULH
$518M
$626K ﹤0.01%
29,560
-97,814
-77% -$2.23M
MRBK icon
603
Meridian
MRBK
$240M
$617K ﹤0.01%
70,000
– –
INBK icon
604
First Internet Bancorp
INBK
$256M
$612K ﹤0.01%
16,514
-745
-4% -$28.4K
PLXS icon
605
Plexus
PLXS
$7.04B
$589K ﹤0.01%
9,852
-101,567
-91% -$6.24M
TIS
606
DELISTED
Orchids Paper Products, Inc.
TIS
$565K ﹤0.01%
69,300
– –
RUN icon
607
Sunrun
RUN
$2.37B
$555K ﹤0.01%
62,106
-14,056
-18% -$94.9K
UI icon
608
Ubiquiti
UI
$35.3B
$537K ﹤0.01%
+7,795
New +$557K
PCSB
609
DELISTED
PCSB Financial Corporation
PCSB
$535K ﹤0.01%
25,500
-131,788
-84% -$2.64M
BGC icon
610
BGC Group
BGC
$5.2B
$534K ﹤0.01%
+61,706
New +$555K
CSBK
611
DELISTED
Clifton Bancorp Inc.
CSBK
$508K ﹤0.01%
32,425
-2,236
-6% -$35.9K
TSC
612
DELISTED
TriState Capital Holdings, Inc.
TSC
$480K ﹤0.01%
20,610
– –
PKBK icon
613
Parke Bancorp
PKBK
$413M
$476K ﹤0.01%
27,656
+5,929
+27% +$101K
G icon
614
Genpact
G
$5.78B
$474K ﹤0.01%
14,798
+5,479
+59% +$178K
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$474K ﹤0.01%
3,535
-168
-5% -$24.3K
SCTL
616
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$457K ﹤0.01%
+46,273
New +$388K
CFFI icon
617
C&F Financial
CFFI
$288M
$453K ﹤0.01%
8,600
– –
SRI icon
618
Stoneridge
SRI
$201M
$452K ﹤0.01%
16,364
-3,722
-19% -$90.9K
BRSS
619
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$428K ﹤0.01%
12,791
-2,878
-18% -$91.3K
TBNK
620
DELISTED
Territorial Bancorp Inc.
TBNK
$423K ﹤0.01%
14,237
-956
-6% -$29.4K
SMBK icon
621
SmartFinancial
SMBK
$899M
$380K ﹤0.01%
16,100
+6,100
+61% +$136K
FCFS icon
622
FirstCash
FCFS
$9.14B
$379K ﹤0.01%
+4,653
New +$347K
MOV icon
623
Movado Group
MOV
$796M
$364K ﹤0.01%
9,473
-2,129
-18% -$68K
AMRN
624
Amarin Corp
AMRN
$299M
$353K ﹤0.01%
+5,852
New +$434K
UFI icon
625
UNIFI
UFI
$120M
$352K ﹤0.01%
9,699
-2,136
-18% -$76.5K
23 24
25
26 27

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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.