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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
PIR
801
DELISTED
Pier 1 Imports, Inc.
PIR
$32K ﹤0.01%
+490
New +$33.3K
CNA icon
802
CNA Financial
CNA
$13.8B
$30K ﹤0.01%
607
-57,037
-99% -$2.98M
ULBI icon
803
Ultralife
ULBI
$119M
$30K ﹤0.01%
+2,959
New +$22.9K
SKIS
804
DELISTED
Peak Resorts, Inc.
SKIS
$29K ﹤0.01%
5,908
-1,381
-19% -$7.23K
GV
805
DELISTED
Goldfield Corporation
GV
$28K ﹤0.01%
+7,199
New +$34.1K
TEL icon
806
TE Connectivity
TEL
$61.8B
$27K ﹤0.01%
262
– –
TFCFA
807
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K ﹤0.01%
704
-948,088
-100% -$35M
ACGL icon
808
Arch Capital
ACGL
$33.4B
$25K ﹤0.01%
852
– –
JNPR
809
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
960
-343,651
-100% -$9.13M
MAR icon
810
Marriott International
MAR
$92.1B
$22K ﹤0.01%
155
+85
+121% +$11.9K
BBWI icon
811
Bath & Body Works
BBWI
$3.71B
$21K ﹤0.01%
656
-90,026
-99% -$3.4M
FCX icon
812
Freeport-McMoran
FCX
$96.4B
$21K ﹤0.01%
+1,170
New +$22K
BG icon
813
Bunge Global
BG
$21.6B
$20K ﹤0.01%
+263
New +$19.9K
YUM icon
814
Yum! Brands
YUM
$39.8B
$19K ﹤0.01%
+221
New +$18.1K
WRK
815
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
294
-186
-39% -$12.3K
DAIO icon
816
Data I/O
DAIO
$31.3M
$18K ﹤0.01%
+2,366
New +$23.5K
PH icon
817
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
99
-5,229
-98% -$990K
STZ icon
818
Constellation Brands
STZ
$22.7B
$17K ﹤0.01%
72
+40
+125% +$8.81K
AGR
819
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
303
– –
ARTX
820
DELISTED
Arotech Corporation
ARTX
$16K ﹤0.01%
+4,932
New +$16.8K
SPRT
821
DELISTED
support.com, Inc.
SPRT
$15K ﹤0.01%
+5,326
New +$14.6K
PTVCB
822
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$15K ﹤0.01%
641
-210
-25% -$4.88K
AA icon
823
Alcoa
AA
$14.1B
$14K ﹤0.01%
294
+25
+9% +$1.24K
ADNT icon
824
Adient
ADNT
$1.45B
$14K ﹤0.01%
230
-69,501
-100% -$4.64M
STLA icon
825
Stellantis
STLA
$20.3B
$14K ﹤0.01%
682
+72
+12% +$1.58K
31 32
33
34 35

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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.