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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
JPM icon
1
JPMorgan Chase
JPM
$937B
$595M 3.75%
5,410,115
-27,551
-0.5% -$3.12M
C icon
2
Citigroup
C
$224B
$481M 3.03%
7,125,084
-251,413
-3% -$18.9M
AAPL icon
3
Apple
AAPL
$4.45T
$432M 2.72%
10,307,420
+5,960
+0.1% +$257K
CSCO icon
4
Cisco
CSCO
$457B
$354M 2.23%
8,247,716
-782,935
-9% -$33.2M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$312M 1.96%
2,431,728
+4,537
+0.2% +$613K
PFE icon
6
Pfizer
PFE
$143B
$281M 1.77%
8,338,617
+443,129
+6% +$15.2M
WFC icon
7
Wells Fargo
WFC
$266B
$247M 1.56%
4,708,955
+206,919
+5% +$12.3M
BP icon
8
BP
BP
$114B
$243M 1.53%
6,442,938
-534,364
-8% -$20.1M
GM icon
9
General Motors
GM
$79.3B
$240M 1.51%
6,601,034
+502,409
+8% +$20.4M
INTC icon
10
Intel
INTC
$459B
$235M 1.48%
4,507,831
+263,732
+6% +$12.5M
DIS icon
11
Walt Disney
DIS
$170B
$217M 1.37%
2,162,553
-1,459
-0.1% -$155K
BAC icon
12
Bank of America
BAC
$439B
$208M 1.31%
6,943,888
-805,621
-10% -$25.3M
CVX icon
13
Chevron
CVX
$385B
$206M 1.3%
1,803,361
-73
-0% -$8.73K
CNQ icon
14
Canadian Natural Resources
CNQ
$96.7B
$196M 1.24%
12,725,283
-348,730
-3% -$5.6M
VZ icon
15
Verizon
VZ
$198B
$188M 1.18%
3,927,301
+415,602
+12% +$20.9M
COP icon
16
ConocoPhillips
COP
$145B
$182M 1.15%
3,071,587
-107,864
-3% -$6.1M
CMCSA icon
17
Comcast
CMCSA
$87.2B
$171M 1.08%
5,017,007
+70,126
+1% +$2.72M
KKR icon
18
KKR & Co
KKR
$95.7B
$171M 1.08%
8,404,030
+24,073
+0.3% +$535K
ORCL icon
19
Oracle
ORCL
$409B
$170M 1.07%
3,709,953
+5,611
+0.2% +$279K
ABBV icon
20
AbbVie
ABBV
$433B
$158M 0.99%
1,665,372
-507,778
-23% -$55.8M
GILD icon
21
Gilead Sciences
GILD
$163B
$148M 0.93%
1,967,319
+89,084
+5% +$7.08M
DAL icon
22
Delta Air Lines
DAL
$60.2B
$147M 0.93%
2,686,314
-86,064
-3% -$4.75M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$142M 0.9%
713,731
-65,962
-8% -$13.5M
MU icon
24
Micron Technology
MU
$936B
$140M 0.88%
2,680,106
+100,306
+4% +$4.8M
IBM icon
25
IBM
IBM
$213B
$137M 0.86%
932,713
+72,284
+8% +$10.9M
1
2 3 4 5

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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.