We are live on
!
Find out more
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
(-5.2%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 Corp
SLM
|
+$51.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.8M |
| 4 |
FedEx
FDX
|
+$39.8M |
| 5 |
TJX Companies
TJX
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$132M |
| 2 |
General Dynamics
GD
|
+$73.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$66.1M |
| 4 |
AbbVie
ABBV
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Stagwell
STGW
$2.24B
| $120K | ﹤0.01% |
+16,570
| New | +$142K |
|
727
Sierra Bancorp
BSRR
$528M
| $119K | ﹤0.01% |
4,464
-161
| -3% | -$4.39K |
|
728
Global Indemnity Group
GBLI
$409M
| $118K | ﹤0.01% |
3,414
-25,621
| -88% | -$1M |
|
|
TESS
729
DELISTED
Tessco Technologies Inc
TESS
| $116K | ﹤0.01% |
4,973
-1,071
| -18% | -$23.3K |
|
730
Matrix Service
MTRX
$332M
| $114K | ﹤0.01% |
8,285
-1,915
| -19% | -$31.5K |
|
|
FONR
731
DELISTED
Fonar
FONR
| $109K | ﹤0.01% |
3,638
-853
| -19% | -$21.3K |
|
732
Vera Bradley
VRA
$94.7M
| $107K | ﹤0.01% |
+10,065
| New | +$103K |
|
|
WLL
733
DELISTED
Whiting Petroleum Corporation
WLL
| $105K | ﹤0.01% |
41
+20
| +95% | +$42.9K |
|
734
NACCO Industries
NC
$306M
| $102K | ﹤0.01% |
3,107
-645
| -17% | -$26K |
|
735
Clarus
CLAR
$142M
| $99K | ﹤0.01% |
14,639
-3,315
| -18% | -$23.5K |
|
|
CWBC
736
Community West Bancshares
CWBC
$699M
| $96K | ﹤0.01% |
4,896
-1,065
| -18% | -$21.2K |
|
|
CBL
737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95K | ﹤0.01% |
22,701
+2,900
| +15% | +$14.5K |
|
|
ZAGG
738
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $94K | ﹤0.01% |
+7,692
| New | +$120K |
|
739
Bank of Marin Bancorp
BMRC
$464M
| $91K | ﹤0.01% |
2,632
-636
| -19% | -$22.1K |
|
740
Shore Bancshares
SHBI
$802M
| $91K | ﹤0.01% |
4,782
-1,064
| -18% | -$19.1K |
|
741
Century Casinos
CNTY
$34.3M
| $89K | ﹤0.01% |
11,930
-2,762
| -19% | -$23.8K |
|
742
Home Depot
HD
$345B
| $88K | ﹤0.01% |
+490
| New | +$91.9K |
|
|
SRGA
743
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $88K | ﹤0.01% |
631
-142
| -18% | -$19.3K |
|
744
Civista Bancshares
CIVB
$598M
| $83K | ﹤0.01% |
3,624
-853
| -19% | -$19.2K |
|
745
Citizens & Northern Corp
CZNC
$461M
| $83K | ﹤0.01% |
3,581
-748
| -17% | -$17.7K |
|
746
Northrim BanCorp
NRIM
$599M
| $83K | ﹤0.01% |
9,564
-2,496
| -21% | -$21.4K |
|
747
Boeing
BA
$182B
| $81K | ﹤0.01% |
246
+135
| +122% | +$45.6K |
|
748
Digi International
DGII
$3.24B
| $80K | ﹤0.01% |
+7,699
| New | +$79.9K |
|
|
DLA
749
DELISTED
Delta Apparel Inc.
DLA
| $80K | ﹤0.01% |
4,401
-958
| -18% | -$18.5K |
|
|
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
| $80K | ﹤0.01% |
26,201
| – | – |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
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.