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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
DKS icon
76
Dick's Sporting Goods
DKS
$18.4B
$52.5M 0.33%
1,499,143
-84,993
-5% -$2.77M
RDN icon
77
Radian Group
RDN
$4.86B
$51.9M 0.33%
2,723,675
-118,688
-4% -$2.5M
MET icon
78
MetLife
MET
$61.5B
$51.6M 0.32%
1,123,540
+147,957
+15% +$7.18M
AET
79
DELISTED
Aetna Inc
AET
$50.6M 0.32%
299,448
+407
+0.1% +$73.1K
BNY
80
Bank of New York Mellon
BNY
$109B
$50.3M 0.32%
976,808
+36,357
+4% +$2.02M
PSX icon
81
Phillips 66
PSX
$89.5B
$50.1M 0.32%
521,928
+49,220
+10% +$4.79M
AIG icon
82
American International
AIG
$40.4B
$49.9M 0.31%
916,439
+2,728
+0.3% +$161K
HBI
83
DELISTED
Hanesbrands
HBI
$49.5M 0.31%
2,684,726
-104,662
-4% -$2.16M
CI icon
84
Cigna
CI
$72.4B
$48.1M 0.3%
286,534
+26,659
+10% +$5.18M
FDX icon
85
FedEx
FDX
$76.3B
$46.7M 0.29%
194,456
+157,526
+427% +$39.8M
LYB icon
86
LyondellBasell Industries
LYB
$20.7B
$45.9M 0.29%
434,052
+1,414
+0.3% +$158K
STT icon
87
State Street
STT
$51.4B
$43.8M 0.28%
438,752
+11,587
+3% +$1.21M
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.7M 0.27%
1,155,967
-60,303
-5% -$3.25M
PRU icon
89
Prudential Financial
PRU
$42.2B
$42.1M 0.27%
406,855
-73,577
-15% -$8.29M
DFS
90
DELISTED
Discover Financial Services
DFS
$41.8M 0.26%
581,794
-7,522
-1% -$581K
COF icon
91
Capital One
COF
$134B
$41.8M 0.26%
436,581
+1,198
+0.3% +$119K
VLO icon
92
Valero Energy
VLO
$93.3B
$41.8M 0.26%
450,094
+46,377
+11% +$4.33M
MPC icon
93
Marathon Petroleum
MPC
$94.5B
$41.7M 0.26%
570,603
+10,696
+2% +$736K
F icon
94
Ford
F
$55.7B
$41.6M 0.26%
3,757,219
+397,910
+12% +$4.49M
DUK icon
95
Duke Energy
DUK
$96.1B
$41.3M 0.26%
533,465
+1,283
+0.2% +$99.2K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$41.2M 0.26%
852,388
+541,780
+174% +$29.6M
AFL icon
97
Aflac
AFL
$60.7B
$40.5M 0.26%
924,691
+37,239
+4% +$1.65M
TJX icon
98
TJX Companies
TJX
$172B
$40.2M 0.25%
+985,428
New +$39M
CELG
99
DELISTED
Celgene Corp
CELG
$40.1M 0.25%
449,651
-19,568
-4% -$1.88M
ALL icon
100
Allstate
ALL
$66.3B
$39.9M 0.25%
420,822
+9,740
+2% +$943K
2 3
4
5 6

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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.