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
HBAN icon
176
Huntington Bancshares
HBAN
$35.9B
$15.6M 0.1%
1,033,330
+320,126
+45% +$5.03M
MSI icon
177
Motorola Solutions
MSI
$77.3B
$15.6M 0.1%
148,089
+606
+0.4% +$61.9K
LNC icon
178
Lincoln National
LNC
$8.51B
$15.4M 0.1%
210,937
-30,957
-13% -$2.43M
HES
179
DELISTED
Hess
HES
$15.4M 0.1%
303,623
+303,361
+115,787% +$14.9M
AL
180
DELISTED
Air Lease Corp
AL
$15.4M 0.1%
360,532
-15,860
-4% -$728K
HRB icon
181
H&R Block
HRB
$5.92B
$14.9M 0.09%
586,885
-200,327
-25% -$5.27M
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$14.3M 0.09%
970,500
-22,633
-2% -$326K
TXT icon
183
Textron
TXT
$15.2B
$14.3M 0.09%
242,783
+681
+0.3% +$40K
ALLY icon
184
Ally Financial
ALLY
$13.4B
$14.2M 0.09%
524,450
+29,415
+6% +$844K
GAP
185
The Gap Inc
GAP
$7.55B
$14.2M 0.09%
453,789
+146,978
+48% +$4.81M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.09%
213,326
+94,945
+80% +$6.78M
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$13.8M 0.09%
248,336
+14
+0% +$746
CDW icon
188
CDW
CDW
$16.9B
$13.7M 0.09%
195,004
-1,306
-0.7% -$95.3K
CA
189
DELISTED
CA, Inc.
CA
$13.6M 0.09%
402,360
+41,348
+11% +$1.44M
SJM icon
190
J.M. Smucker
SJM
$12.5B
$13.6M 0.09%
+109,464
New +$13.7M
NOV icon
191
NOV
NOV
$7.49B
$13.5M 0.09%
366,759
+365,926
+43,929% +$13.4M
JBL icon
192
Jabil
JBL
$37.4B
$13.3M 0.08%
463,611
-163,712
-26% -$4.46M
URI icon
193
United Rentals
URI
$71.2B
$13.3M 0.08%
77,026
+504
+0.7% +$89.5K
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$13.3M 0.08%
620,485
+29,430
+5% +$643K
AEE icon
195
Ameren
AEE
$29.8B
$13.3M 0.08%
234,119
+14,540
+7% +$805K
KSS icon
196
Kohl's
KSS
$2.1B
$13.3M 0.08%
202,256
+994
+0.5% +$63.1K
MTZ icon
197
MasTec
MTZ
$21.9B
$13.2M 0.08%
281,345
-15,623
-5% -$792K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.08%
820,090
+259,290
+46% +$4.31M
CE icon
199
Celanese
CE
$4.92B
$13.2M 0.08%
131,345
-31,255
-19% -$3.3M
CAG icon
200
Conagra Brands
CAG
$7.14B
$13M 0.08%
+352,388
New +$13M
6 7
8
9 10

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.