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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
UTHR icon
826
United Therapeutics
UTHR
$22.1B
$14K ﹤0.01%
119
+14
+13% +$1.78K
VFC icon
827
VF Corp
VFC
$5.81B
$13K ﹤0.01%
+174
New +$12.6K
WSTL
828
DELISTED
Westell Technologies Inc
WSTL
$13K ﹤0.01%
3,746
-854
-19% -$2.91K
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
+135
New +$12K
MTD icon
830
Mettler-Toledo International
MTD
$28.8B
$12K ﹤0.01%
20
– –
FE icon
831
FirstEnergy
FE
$27.1B
$11K ﹤0.01%
+313
New +$10.1K
FSLR icon
832
First Solar
FSLR
$25.9B
$11K ﹤0.01%
147
– –
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$5.32B
$11K ﹤0.01%
+124
New +$11.2K
LEN icon
834
Lennar Class A
LEN
$21.1B
$11K ﹤0.01%
177
-3,512
-95% -$212K
MOS icon
835
The Mosaic Company
MOS
$7.34B
$11K ﹤0.01%
+417
New +$11K
MSCI icon
836
MSCI
MSCI
$40.8B
$11K ﹤0.01%
71
– –
UHS icon
837
Universal Health Services
UHS
$9.94B
$11K ﹤0.01%
87
– –
XL
838
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
190
-237,681
-100% -$10.4M
COTY icon
839
Coty
COTY
$2.48B
$10K ﹤0.01%
+493
New +$9.68K
FAF icon
840
First American
FAF
$7.32B
$10K ﹤0.01%
159
-210,839
-100% -$12.4M
HWM icon
841
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
542
– –
POR icon
842
Portland General Electric
POR
$5.69B
$10K ﹤0.01%
225
– –
HLF icon
843
Herbalife
HLF
$1.23B
$9K ﹤0.01%
184
-168,552
-100% -$7.15M
TEVA icon
844
Teva Pharmaceuticals
TEVA
$42.5B
$9K ﹤0.01%
+500
New +$9.76K
FLEX icon
845
Flex
FLEX
$45.2B
$8K ﹤0.01%
605
– –
IDA icon
846
Idacorp
IDA
$8.11B
$8K ﹤0.01%
90
– –
CDNS icon
847
Cadence Design Systems
CDNS
$90.2B
$7K ﹤0.01%
187
– –
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
+193
New +$6.14K
PACW
849
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
132
+13
+11% +$679
VMW
850
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
57
– –
32 33
34
35 36

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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.