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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
WLK icon
201
Westlake Corp
WLK
$10.3B
$13M 0.08%
116,885
+595
+0.5% +$66.2K
ETR icon
202
Entergy
ETR
$49.7B
$12.9M 0.08%
327,168
+1,414
+0.4% +$54.7K
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$12.8M 0.08%
939,546
-15,287
-2% -$212K
STLD icon
204
Steel Dynamics
STLD
$37.8B
$12.8M 0.08%
288,419
+20,635
+8% +$950K
VLY icon
205
Valley National Bancorp
VLY
$8.16B
$12.8M 0.08%
1,023,470
+315,447
+45% +$3.93M
TCF
206
DELISTED
TCF Financial Corporation
TCF
$12.7M 0.08%
555,155
-136,803
-20% -$3.04M
MTG icon
207
MGIC Investment
MTG
$6.23B
$12.6M 0.08%
971,363
-213,299
-18% -$3.02M
NEM icon
208
Newmont
NEM
$124B
$12.6M 0.08%
322,731
+602
+0.2% +$23.2K
COR icon
209
Cencora
COR
$63.7B
$12.5M 0.08%
144,721
+407
+0.3% +$39.1K
NFG icon
210
National Fuel Gas
NFG
$7.82B
$12.4M 0.08%
240,988
-27,357
-10% -$1.43M
KLXI
211
DELISTED
KLX Inc.
KLXI
$12.4M 0.08%
206,744
-12,111
-6% -$708K
ZION icon
212
Zions Bancorporation
ZION
$10.4B
$12.2M 0.08%
231,946
-22,748
-9% -$1.22M
LEA icon
213
Lear
LEA
$8.12B
$12.2M 0.08%
65,643
+1,403
+2% +$264K
SPR
214
DELISTED
Spirit AeroSystems
SPR
$12.2M 0.08%
145,640
-477
-0.3% -$43.6K
AIZ icon
215
Assurant
AIZ
$13.9B
$12.1M 0.08%
132,844
-60,642
-31% -$5.54M
XOM icon
216
ExxonMobil
XOM
$657B
$12.1M 0.08%
162,700
-6,624
-4% -$529K
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$12.1M 0.08%
120,734
+503
+0.4% +$51.5K
SF
218
Stifel
SF
$12.7B
$12.1M 0.08%
459,486
-22,142
-5% -$627K
THG icon
219
Hanover Insurance
THG
$7.73B
$12M 0.08%
101,716
-2,400
-2% -$270K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
$12M 0.08%
218,720
+37,422
+21% +$2.11M
DLX icon
221
Deluxe
DLX
$1.09B
$11.9M 0.08%
161,224
-5,566
-3% -$412K
AAMI
222
Acadian Asset Management
AAMI
$3.25B
$11.9M 0.07%
752,830
-220,960
-23% -$3.64M
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
$11.8M 0.07%
151,712
+54,420
+56% +$4.46M
IVZ icon
224
Invesco
IVZ
$13.8B
$11.8M 0.07%
368,845
+778
+0.2% +$26.8K
ESNT icon
225
Essent Group
ESNT
$6.08B
$11.8M 0.07%
277,169
+13,130
+5% +$596K
7 8
9
10 11

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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.