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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
GOOGL icon
876
Alphabet (Google) Class A
GOOGL
$4.2T
$2K ﹤0.01%
+20
New +$1.11K
JBHT icon
877
JB Hunt Transport Services
JBHT
$24.9B
$2K ﹤0.01%
12
– –
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
+17
New +$1.52K
TGNA
879
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
121
– –
BHC icon
880
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
75
+74
+7,400% +$1.38K
CATO icon
881
Cato Corp
CATO
$65.3M
$1K ﹤0.01%
+1
New +$13
GIL icon
882
Gildan
GIL
$10.8B
$1K ﹤0.01%
+33
New +$1.02K
GIS icon
883
General Mills
GIS
$20.2B
$1K ﹤0.01%
1
-107,527
-100% -$5.83M
LEN.B icon
884
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
3
-80
-96% -$3.81K
ODP
885
DELISTED
ODP
ODP
– –
0
– –
PLCE icon
886
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
1
-52,501
-100% -$7.63M
SIG icon
887
Signet Jewelers
SIG
$3.68B
$1K ﹤0.01%
1
-46
-98% -$2.28K
SITC icon
888
SITE Centers
SITC
$155M
$1K ﹤0.01%
1
-1
-50% -$10
TWO
889
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
9
-424,720
-100% -$26.1M
SEI
890
Solaris Energy Infrastructure
SEI
$3.87B
$1K ﹤0.01%
1
– –
CBK
891
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+1
New +$1
CRC
892
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
-3
-50% -$56
AMN icon
893
AMN Healthcare
AMN
$1.28B
– –
-161,644
Closed -$7.96M
AON icon
894
Aon
AON
$75.6B
– –
-56,098
Closed -$7.52M
AP icon
895
Ampco-Pittsburgh
AP
$202M
– –
-7,349
Closed -$92K
ARKR icon
896
Ark Restaurants
ARKR
$21.3M
– –
-20,250
Closed -$548K
AVNT icon
897
Avient
AVNT
$4.17B
– –
-13,881
Closed -$604K
BBW icon
898
Build-A-Bear
BBW
$462M
– –
-6,100
Closed -$57K
BHC icon
899
CALL
Bausch Health
BHC
$2.33B
– –
-1,400
Closed -$29K
BLDR icon
900
Builders FirstSource
BLDR
$8.08B
– –
-379,665
Closed -$8.27M
34 35
36
37 38

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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.