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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
IWC icon
926
iShares Micro-Cap ETF
IWC
$1.49B
– –
-14,300
Closed -$1.37M
J icon
927
Jacobs Solutions
J
$17.3B
– –
-131,656
Closed -$7.18M
KDP icon
928
Keurig Dr Pepper
KDP
$39.7B
– –
-109,860
Closed -$10.7M
KFY icon
929
Korn Ferry
KFY
$4.25B
– –
-188,488
Closed -$7.8M
KINS icon
930
Kingstone Companies
KINS
$276M
– –
-4,796
Closed -$91K
KMB icon
931
Kimberly-Clark
KMB
$36.1B
– –
-213,010
Closed -$25.7M
LBTYA icon
932
Liberty Global Class A
LBTYA
$3.48B
– –
-159
Closed -$6K
LCUT icon
933
Lifetime Brands
LCUT
$221M
– –
-9,935
Closed -$164K
LEG icon
934
Leggett & Platt
LEG
$1.3B
– –
-113,592
Closed -$5.42M
LRN icon
935
Stride
LRN
$3.29B
– –
-82,875
Closed -$1.32M
MBUU icon
936
Malibu Boats
MBUU
$583M
– –
-8,800
Closed -$262K
MDT icon
937
Medtronic
MDT
$116B
– –
-60
Closed -$5K
MLP icon
938
Maui Land & Pineapple Co
MLP
$319M
– –
-7,300
Closed -$127K
MPAA icon
939
Motorcar Parts of America
MPAA
$236M
– –
-11,074
Closed -$277K
NLY icon
940
Annaly Capital Management
NLY
$17.4B
– –
-58
Closed -$3K
NMR icon
941
Nomura Holdings
NMR
$28.6B
– –
-1
Closed -$1K
NSIT icon
942
Insight Enterprises
NSIT
$4.43B
– –
-142,759
Closed -$5.47M
OGE icon
943
OGE Energy
OGE
$9.57B
– –
-180,297
Closed -$5.93M
PTCT icon
944
PTC Therapeutics
PTCT
$6.15B
– –
-1
Closed -$1K
PVBC
945
DELISTED
Provident Bancorp
PVBC
– –
-73,564
Closed -$963K
RGR icon
946
Sturm, Ruger & Co
RGR
$598M
– –
-15,046
Closed -$841K
RH icon
947
RH
RH
$3.46B
– –
-1
Closed -$1K
RIG icon
948
CALL
Transocean
RIG
$6.49B
– –
-1,800
Closed -$19K
SAM icon
949
Boston Beer
SAM
$1.85B
– –
-33,919
Closed -$6.48M
SBGI icon
950
Sinclair Inc
SBGI
$989M
– –
-187,369
Closed -$7.09M
36 37
38
39 40

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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.