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
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
TECK icon
851
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
+237
New +$6.68K
WDC icon
852
Western Digital
WDC
$151B
$6K ﹤0.01%
73
– –
CPA icon
853
Copa Holdings
CPA
$5.49B
$5K ﹤0.01%
37
– –
RHI icon
854
Robert Half
RHI
$4.31B
$5K ﹤0.01%
80
-114,690
-100% -$6.55M
SEB icon
855
Seaboard Corp
SEB
$3.99B
$5K ﹤0.01%
1
– –
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
857
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
DLPH
858
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+87
New +$4.51K
LII icon
859
Lennox International
LII
$14.9B
$4K ﹤0.01%
+18
New +$3.75K
MEOH icon
860
Methanex
MEOH
$4.2B
$4K ﹤0.01%
59
– –
RIG icon
861
Transocean
RIG
$6.49B
$4K ﹤0.01%
400
– –
VVV icon
862
Valvoline
VVV
$4.21B
$4K ﹤0.01%
166
– –
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
182
– –
DOX icon
864
Amdocs
DOX
$6.1B
$3K ﹤0.01%
30
-20,470
-100% -$1.38M
FHB icon
865
First Hawaiian
FHB
$3.34B
$3K ﹤0.01%
103
– –
OZK icon
866
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
+43
New +$2.18K
PII icon
867
Polaris
PII
$3.99B
$3K ﹤0.01%
26
+14
+117% +$1.68K
TKR icon
868
Timken Company
TKR
$8.91B
$3K ﹤0.01%
64
– –
UMBF icon
869
UMB Financial
UMBF
$11.2B
$3K ﹤0.01%
41
– –
AD
870
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
– –
WAB icon
871
Wabtec
WAB
$50.3B
$3K ﹤0.01%
36
-24,664
-100% -$1.99M
PBCT
872
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
144
– –
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
41
+17
+71% +$1.28K
ALV icon
874
Autoliv
ALV
$8.96B
$2K ﹤0.01%
+18
New +$1.85K
GOOG icon
875
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
+20
New +$1.1K
33 34
35
36 37

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.