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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
PEI
776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
353
– –
NBN icon
777
Northeast Bank
NBN
$1.15B
$51K ﹤0.01%
2,466
-534
-18% -$12K
CVU icon
778
CPI Aerostructures
CVU
$71.8M
$50K ﹤0.01%
5,072
-1,171
-19% -$10.1K
BKS
779
DELISTED
Barnes & Noble
BKS
$50K ﹤0.01%
9,900
– –
KTCC icon
780
Key Tronic
KTCC
$41.8M
$44K ﹤0.01%
6,271
-1,386
-18% -$9.82K
TBHC
781
DELISTED
The Brand House Collective
TBHC
$43K ﹤0.01%
+4,339
New +$45.5K
DWSN icon
782
Dawson Geophysical
DWSN
$137M
$42K ﹤0.01%
+6,530
New +$38.3K
ITW icon
783
Illinois Tool Works
ITW
$82.8B
$42K ﹤0.01%
263
– –
SPNE
784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$42K ﹤0.01%
4,139
-961
-19% -$9.88K
ICD
785
DELISTED
Independence Contract Drilling, Inc.
ICD
$40K ﹤0.01%
+523
New +$45.9K
CSX icon
786
CSX Corp
CSX
$92.5B
$39K ﹤0.01%
2,097
– –
ESSA
787
DELISTED
ESSA Bancorp
ESSA
$39K ﹤0.01%
2,625
-635
-19% -$9.81K
SPGI icon
788
S&P Global
SPGI
$120B
$38K ﹤0.01%
194
– –
ESXB
789
DELISTED
Community Bankers Trust Corporation
ESXB
$38K ﹤0.01%
+4,139
New +$34.9K
HWCC
790
DELISTED
Houston Wire & Cable Company
HWCC
$38K ﹤0.01%
5,126
-1,174
-19% -$8.27K
CRR
791
DELISTED
Carbo Ceramics Inc.
CRR
$38K ﹤0.01%
5,127
+5,126
+512,600% +$44.3K
CBRE icon
792
CBRE Group
CBRE
$42.5B
$36K ﹤0.01%
748
– –
CNI icon
793
Canadian National Railway
CNI
$76.4B
$35K ﹤0.01%
477
– –
ORN icon
794
Orion Group Holdings
ORN
$402M
$35K ﹤0.01%
+5,226
New +$37.5K
EVOL
795
DELISTED
Evolving Systems, Inc.
EVOL
$35K ﹤0.01%
7,268
-1,699
-19% -$9.15K
ASYS icon
796
Amtech Systems
ASYS
$276M
$34K ﹤0.01%
4,539
-1,061
-19% -$9.55K
RELL icon
797
Richardson Electronics
RELL
$300M
$34K ﹤0.01%
4,207
-961
-19% -$7.54K
INTT icon
798
inTEST
INTT
$176M
$33K ﹤0.01%
4,947
-1,169
-19% -$9.64K
LEE icon
799
Lee Enterprises
LEE
$177M
$33K ﹤0.01%
+1,648
New +$39K
CPSS icon
800
Consumer Portfolio Services
CPSS
$201M
$32K ﹤0.01%
8,374
-1,916
-19% -$7.72K
30 31
32
33 34

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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.