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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$39.6M 0.25%
582,559
+31,410
+6% +$2.18M
TFC icon
102
Truist Financial
TFC
$63.9B
$39M 0.25%
749,305
+69,849
+10% +$3.76M
SHPG
103
DELISTED
Shire pic
SHPG
$38.6M 0.24%
258,669
-10,560
-4% -$1.45M
LUV icon
104
Southwest Airlines
LUV
$22.3B
$38.5M 0.24%
671,965
+79,458
+13% +$4.77M
LRCX icon
105
Lam Research
LRCX
$390B
$36.8M 0.23%
1,811,330
+1,809,940
+130,212% +$35.8M
AMP icon
106
Ameriprise Financial
AMP
$49.7B
$36.7M 0.23%
248,275
-3,183
-1% -$519K
CNK icon
107
Cinemark Holdings
CNK
$4.25B
$35.3M 0.22%
937,684
+936,080
+58,359% +$35.5M
HPQ icon
108
HP
HPQ
$26.6B
$34.7M 0.22%
1,584,402
+57,960
+4% +$1.31M
DD icon
109
DuPont de Nemours
DD
$19.5B
$34.2M 0.22%
211,996
-4,250
-2% -$769K
NSC icon
110
Norfolk Southern
NSC
$75.2B
$33.1M 0.21%
243,733
-2,137
-0.9% -$307K
HCA icon
111
HCA Healthcare
HCA
$89.1B
$32.7M 0.21%
336,903
+4,096
+1% +$397K
GLW icon
112
Corning
GLW
$137B
$31.3M 0.2%
1,124,005
-405,986
-27% -$12.5M
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.1M 0.2%
205,905
-3,171
-2% -$465K
AEP icon
114
American Electric Power
AEP
$67.3B
$30.5M 0.19%
445,148
+1,396
+0.3% +$94K
OII icon
115
Oceaneering
OII
$5.05B
$30M 0.19%
1,616,209
-49,088
-3% -$984K
FITB
116
Fifth Third Bancorp
FITB
$52.2B
$29.8M 0.19%
937,417
-10,046
-1% -$328K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$29.6M 0.19%
247,158
-288,956
-54% -$36M
CMI icon
118
Cummins
CMI
$87.1B
$29M 0.18%
179,039
+7,339
+4% +$1.26M
UNP icon
119
Union Pacific
UNP
$174B
$28.8M 0.18%
213,900
+21,204
+11% +$2.85M
TROW icon
120
T. Rowe Price
TROW
$24.3B
$28.4M 0.18%
263,055
+2,203
+0.8% +$245K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$28.1M 0.18%
265,304
-96,973
-27% -$11.3M
IP icon
122
International Paper
IP
$22.1B
$28.1M 0.18%
554,435
-5,514
-1% -$306K
BBY icon
123
Best Buy
BBY
$17.6B
$27.3M 0.17%
390,502
+16,406
+4% +$1.18M
RF icon
124
Regions Financial
RF
$26.9B
$27M 0.17%
1,455,144
+21,608
+2% +$409K
PPG icon
125
PPG Industries
PPG
$25.8B
$26.8M 0.17%
240,400
+21,360
+10% +$2.47M
3 4
5
6 7

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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.