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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
PGC icon
701
Peapack-Gladstone Financial
PGC
$819M
$147K ﹤0.01%
4,397
-961
-18% -$33.6K
EBF icon
702
Ennis
EBF
$557M
$144K ﹤0.01%
+7,299
New +$148K
HZO icon
703
MarineMax
HZO
$1.15B
$142K ﹤0.01%
+7,299
New +$150K
BFIN
704
DELISTED
BankFinancial
BFIN
$141K ﹤0.01%
8,264
-1,816
-18% -$29K
NAVI icon
705
Navient
NAVI
$870M
$140K ﹤0.01%
10,604
+9,401
+781% +$128K
NOC icon
706
Northrop Grumman
NOC
$81.7B
$140K ﹤0.01%
401
– –
OCFC icon
707
OceanFirst Financial
OCFC
$1.88B
$140K ﹤0.01%
5,221
-1,170
-18% -$31.6K
GLDD
708
DELISTED
Great Lakes Dredge & Dock
GLDD
$136K ﹤0.01%
29,455
-6,711
-19% -$31.8K
NWHM
709
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$135K ﹤0.01%
12,126
-2,767
-19% -$33K
HOFT icon
710
Hooker Furnishings Corp
HOFT
$159M
$134K ﹤0.01%
3,646
-854
-19% -$33K
RLH
711
DELISTED
Red Lions Hotel Corporation
RLH
$134K ﹤0.01%
13,729
-3,091
-18% -$31.6K
AROW icon
712
Arrow Financial
AROW
$725M
$132K ﹤0.01%
4,629
-779
-14% -$21.9K
HURC icon
713
Hurco Companies Inc
HURC
$144M
$131K ﹤0.01%
2,846
-640
-18% -$28.7K
FISI icon
714
Financial Institutions
FISI
$824M
$129K ﹤0.01%
4,330
-257
-6% -$8.07K
HCKT icon
715
Hackett Group
HCKT
$278M
$129K ﹤0.01%
+7,992
New +$133K
COWN
716
DELISTED
Cowen Inc. Class A Common Stock
COWN
$128K ﹤0.01%
9,665
-2,135
-18% -$29.1K
CCNE icon
717
CNB Financial Corp
CCNE
$1.03B
$126K ﹤0.01%
4,331
-462
-10% -$13K
CWCO icon
718
Consolidated Water Co
CWCO
$506M
$126K ﹤0.01%
8,618
-1,917
-18% -$25.3K
MSBI icon
719
Midland States Bancorp
MSBI
$700M
$126K ﹤0.01%
3,981
-957
-19% -$30.8K
OFG icon
720
OFG Bancorp
OFG
$2.26B
$125K ﹤0.01%
+11,938
New +$126K
SHOE
721
Shoe Station Group
SHOE
$418M
$125K ﹤0.01%
10,452
-2,348
-18% -$28.3K
IBCP icon
722
Independent Bank Corp
IBCP
$849M
$124K ﹤0.01%
5,411
-1,176
-18% -$27.4K
OPY icon
723
Oppenheimer Holdings
OPY
$1.23B
$124K ﹤0.01%
4,797
-1,066
-18% -$28.7K
CCBG icon
724
Capital City Bank Group
CCBG
$898M
$123K ﹤0.01%
4,931
-1,070
-18% -$26.1K
FIBK icon
725
First Interstate BancSystem
FIBK
$3.7B
$120K ﹤0.01%
3,026
-646
-18% -$26.4K
27 28
29
30 31

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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.