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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
MTB icon
126
M&T Bank
MTB
$36.4B
$26.7M 0.17%
144,751
-22,565
-13% -$4.21M
MCK icon
127
McKesson
MCK
$105B
$25.4M 0.16%
180,344
+485
+0.3% +$75.6K
CFG icon
128
Citizens Financial Group
CFG
$30.7B
$25.3M 0.16%
603,208
+29,196
+5% +$1.31M
PTLA
129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.9M 0.16%
+761,290
New +$33.4M
PEG icon
130
Public Service Enterprise Group
PEG
$37.5B
$24.5M 0.15%
487,368
+29,880
+7% +$1.47M
RCL icon
131
Royal Caribbean
RCL
$82.1B
$24.3M 0.15%
206,459
+12,522
+6% +$1.58M
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$23.4M 0.15%
540,192
+538,350
+29,226% +$22.7M
GL icon
133
Globe Life
GL
$14.1B
$23M 0.15%
273,833
+488
+0.2% +$42.7K
LMT icon
134
Lockheed Martin
LMT
$138B
$22.7M 0.14%
67,038
-2,603
-4% -$886K
PCAR icon
135
PACCAR
PCAR
$69.8B
$22.4M 0.14%
508,800
+34,201
+7% +$1.62M
DG icon
136
Dollar General
DG
$26.5B
$22.2M 0.14%
236,881
-1,937
-0.8% -$186K
KR icon
137
Kroger
KR
$34.5B
$22.1M 0.14%
921,017
+731,775
+387% +$19.9M
APTV icon
138
Aptiv
APTV
$10.3B
$20.7M 0.13%
243,360
+243,327
+737,355% +$22.1M
TT icon
139
Trane Technologies
TT
$106B
$20.6M 0.13%
240,878
+25,735
+12% +$2.31M
KEY icon
140
KeyCorp
KEY
$24.3B
$20M 0.13%
1,022,747
+95,515
+10% +$2M
ORI icon
141
Old Republic International
ORI
$10.2B
$20M 0.13%
930,668
-15,702
-2% -$326K
HPE icon
142
Hewlett Packard
HPE
$72B
$19.9M 0.13%
1,132,380
+1,129,691
+42,012% +$19.2M
WTW icon
143
Willis Towers Watson
WTW
$31.8B
$19.4M 0.12%
127,526
+13,436
+12% +$2.11M
XEL icon
144
Xcel Energy
XEL
$48.5B
$19.3M 0.12%
423,470
+980
+0.2% +$43.7K
AVT icon
145
Avnet
AVT
$7.87B
$19.2M 0.12%
460,146
+127,945
+39% +$5.41M
NTRS icon
146
Northern Trust
NTRS
$34.4B
$19.2M 0.12%
186,177
+491
+0.3% +$51.4K
PB icon
147
Prosperity Bancshares
PB
$8.85B
$19.1M 0.12%
262,626
+62,524
+31% +$4.69M
WEC icon
148
WEC Energy
WEC
$34.8B
$19M 0.12%
+303,719
New +$18.8M
NUE icon
149
Nucor
NUE
$61.9B
$18.7M 0.12%
306,207
+18,562
+6% +$1.23M
AFG icon
150
American Financial Group
AFG
$12B
$18.6M 0.12%
165,452
-17,773
-10% -$1.99M
4 5
6
7 8

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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.