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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
TAP icon
51
Molson Coors Class B
TAP
$7.84B
$76.5M 0.48%
1,015,626
-54,348
-5% -$4.35M
SYF icon
52
Synchrony
SYF
$25.5B
$75.7M 0.48%
2,257,379
-406,231
-15% -$15.1M
CCK icon
53
Crown Holdings
CCK
$13.1B
$75.4M 0.48%
1,485,607
-97,284
-6% -$5.19M
LOW icon
54
Lowe's Companies
LOW
$124B
$75.3M 0.47%
858,035
+42,215
+5% +$4M
APC
55
DELISTED
Anadarko Petroleum
APC
$73.8M 0.47%
1,222,290
-74,787
-6% -$4.38M
ETN icon
56
Eaton
ETN
$178B
$73.8M 0.47%
923,776
-58,086
-6% -$4.77M
EMN icon
57
Eastman Chemical
EMN
$8.54B
$73M 0.46%
691,579
-525,305
-43% -$53.1M
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$72.9M 0.46%
4,472,718
-297,225
-6% -$5.14M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.6M 0.44%
3,317,540
+3,305,330
+27,071% +$73M
FDC
60
DELISTED
First Data Corporation
FDC
$69.5M 0.44%
4,344,233
-134,908
-3% -$2.23M
UPS icon
61
United Parcel Service
UPS
$88.8B
$69.4M 0.44%
662,961
+71,028
+12% +$8.21M
PNC icon
62
PNC Financial Services
PNC
$101B
$68.9M 0.43%
455,883
-37,498
-8% -$5.82M
ELV icon
63
Elevance Health
ELV
$84.3B
$67.6M 0.43%
307,784
+34,173
+12% +$8.03M
KMI icon
64
Kinder Morgan
KMI
$70B
$63.9M 0.4%
4,244,659
-210,447
-5% -$3.65M
OMF icon
65
OneMain Financial
OMF
$7.35B
$63.5M 0.4%
2,120,817
-87,921
-4% -$2.79M
ACM icon
66
Aecom
ACM
$8.61B
$62.9M 0.4%
1,766,705
-137,940
-7% -$5.09M
CB icon
67
Chubb
CB
$134B
$61.2M 0.39%
447,136
+47,339
+12% +$6.86M
CCL icon
68
Carnival Corporation Ltd
CCL
$37.9B
$60.9M 0.38%
928,431
+30,522
+3% +$2.08M
SLM icon
69
SLM Corp
SLM
$5.1B
$57.6M 0.36%
5,139,410
+4,608,539
+868% +$51.8M
AMAT icon
70
Applied Materials
AMAT
$416B
$56.2M 0.35%
1,010,480
+111,718
+12% +$6.22M
BIIB icon
71
Biogen
BIIB
$30.4B
$55.8M 0.35%
203,775
+13,083
+7% +$4.06M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$55.7M 0.35%
806,072
+534,981
+197% +$40.8M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.6B
$55.3M 0.35%
1,043,649
+51,745
+5% +$2.94M
TGT icon
74
Target
TGT
$69B
$53.2M 0.34%
766,760
+155,928
+26% +$11.3M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.2M 0.34%
3,746,807
-413,667
-10% -$6.11M
1 2
3
4 5

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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.