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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
BMY icon
901
Bristol-Myers Squibb
BMY
$130B
– –
-1,078,661
Closed -$66.1M
BOOM icon
902
DMC Global
BOOM
$157M
– –
-27,200
Closed -$682K
CBZ icon
903
CBIZ
CBZ
$2.96B
– –
-35,015
Closed -$541K
CHKP icon
904
Check Point Software Technologies
CHKP
$13.2B
– –
-1
Closed -$1K
COLL icon
905
Collegium Pharmaceutical
COLL
$843M
– –
-105,376
Closed -$1.95M
CRAI icon
906
CRA International
CRAI
$1.06B
– –
-4,527
Closed -$204K
CRUS icon
907
Cirrus Logic
CRUS
$6.11B
– –
-183,111
Closed -$9.5M
CXT icon
908
Crane NXT
CXT
$2.95B
– –
-417,746
Closed -$12.9M
DNOW icon
909
DNOW Inc
DNOW
$3.01B
– –
-225,184
Closed -$2.48M
EHC icon
910
Encompass Health
EHC
$12.4B
– –
-313,408
Closed -$12.3M
EIX icon
911
Edison International
EIX
$26.9B
– –
-32,685
Closed -$2.07M
ENOV icon
912
Enovis
ENOV
$1.42B
– –
-84
Closed -$6K
ENVA icon
913
Enova International
ENVA
$6.4B
– –
-15,110
Closed -$230K
EQT icon
914
EQT Corp
EQT
$34B
– –
-389
Closed -$13K
ERIC icon
915
Ericsson
ERIC
$33B
– –
-1
Closed -$1K
EVTC icon
916
Evertec
EVTC
$1.76B
– –
-286,023
Closed -$3.9M
FHN icon
917
First Horizon
FHN
$12B
– –
-229
Closed -$5K
FLXS icon
918
Flexsteel Industries
FLXS
$307M
– –
-3,000
Closed -$141K
GD icon
919
General Dynamics
GD
$106B
– –
-362,681
Closed -$73.8M
GIFI
920
DELISTED
Gulf Island Fabrication
GIFI
– –
-8,796
Closed -$119K
HAS icon
921
Hasbro
HAS
$13.7B
– –
-107,159
Closed -$9.74M
HBIO icon
922
Harvard Bioscience
HBIO
$27.6M
– –
-1,330
Closed -$44K
HOUS
923
DELISTED
Anywhere Real Estate
HOUS
– –
-28,039
Closed -$744K
ICFI icon
924
ICF International
ICFI
$1.62B
– –
-42,704
Closed -$2.24M
IPGP icon
925
IPG Photonics
IPGP
$3.65B
– –
-36
Closed -$8K
35 36
37
38 39

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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.