We are live on ! Find out more
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
BC icon
151
Brunswick
BC
$5.28B
$17.9M 0.11%
302,222
-1,096
-0.4% -$64.8K
HIG icon
152
Hartford Financial Services
HIG
$38.1B
$17.8M 0.11%
345,022
+11,310
+3% +$619K
BEN icon
153
Franklin Resources
BEN
$16.9B
$17.7M 0.11%
510,455
+1,485
+0.3% +$60.4K
SWKS icon
154
Skyworks Solutions
SWKS
$10.3B
$17.7M 0.11%
176,134
+13,827
+9% +$1.44M
WSM icon
155
Williams-Sonoma
WSM
$29.5B
$17.5M 0.11%
665,088
-160
-0% -$4.23K
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.4M 0.11%
654,844
-10,904
-2% -$282K
TNL icon
157
Travel + Leisure Co
TNL
$4.52B
$17.3M 0.11%
334,038
-4,328
-1% -$231K
AZO icon
158
AutoZone
AZO
$49.7B
$17.2M 0.11%
26,440
+26,385
+47,973% +$18.9M
TRN icon
159
Trinity Industries
TRN
$2.29B
$17.1M 0.11%
727,012
-11,382
-2% -$280K
DTE icon
160
DTE Energy
DTE
$28.6B
$17.1M 0.11%
191,916
+819
+0.4% +$71.8K
ES icon
161
Eversource Energy
ES
$26.8B
$16.9M 0.11%
287,127
+500
+0.2% +$29.6K
MHK icon
162
Mohawk Industries
MHK
$9.26B
$16.7M 0.11%
71,739
+4,223
+6% +$1.09M
RNR icon
163
RenaissanceRe
RNR
$13.2B
$16.6M 0.1%
119,506
+26,862
+29% +$3.49M
KLAC icon
164
KLA
KLAC
$262B
$16.5M 0.1%
1,513,740
+159,470
+12% +$1.77M
SNX icon
165
TD Synnex
SNX
$20.3B
$16.5M 0.1%
278,428
+774
+0.3% +$48.2K
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M 0.1%
1,137,076
-47,438
-4% -$856K
AN icon
167
AutoNation
AN
$6.89B
$16.4M 0.1%
350,194
-39,047
-10% -$2.09M
MUR icon
168
Murphy Oil
MUR
$5.12B
$16.3M 0.1%
629,946
+133,977
+27% +$3.88M
ALSN icon
169
Allison Transmission
ALSN
$10.3B
$16.1M 0.1%
412,242
+257,640
+167% +$10.7M
MKL icon
170
Markel Group
MKL
$22.8B
$16M 0.1%
13,650
+591
+5% +$665K
PFG icon
171
Principal Financial Group
PFG
$24.2B
$15.9M 0.1%
261,368
+499
+0.2% +$32.8K
LH icon
172
Labcorp
LH
$26.1B
$15.9M 0.1%
114,460
+6,653
+6% +$977K
L icon
173
Loews
L
$23.1B
$15.8M 0.1%
316,985
+13,342
+4% +$675K
BAX icon
174
Baxter International
BAX
$14.3B
$15.8M 0.1%
242,293
-10,429
-4% -$706K
CMA
175
DELISTED
Comerica
CMA
$15.7M 0.1%
163,190
+21,783
+15% +$2.08M
5 6
7
8 9

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.