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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
+10.07%
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
$12.4B
AUM Growth
+$1B
Cap. Flow
-$66.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.82%
Holding
757
New
68
Increased
203
Reduced
397
Closed
73

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$84.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.1M
3
CVS icon
CVS Health
CVS
+$39.4M
4
CMCSA icon
Comcast
CMCSA
+$37.4M
5
T icon
AT&T
T
+$36.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$80.6M
2
UPS icon
United Parcel Service
UPS
+$61.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M
5
AMP icon
Ameriprise Financial
AMP
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 15%
3 Industrials 12.98%
4 Energy 11.59%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
226
Boyd Gaming
BYD
$6.03B
$11.4M 0.09%
182,209
+39,368
+28% +$2.33M
SYY icon
227
Sysco
SYY
$40.5B
$11.4M 0.09%
+155,668
New +$10.7M
BC icon
228
Brunswick
BC
$5.21B
$11.3M 0.09%
117,187
+51,991
+80% +$4.13M
RJF icon
229
Raymond James Financial
RJF
$34.9B
$11.2M 0.09%
100,895
-4,980
-5% -$513K
EBAY icon
230
eBay
EBAY
$45.5B
$11.2M 0.09%
257,333
-12,307
-5% -$509K
GT icon
231
Goodyear
GT
$1.74B
$11.2M 0.09%
782,250
-79,256
-9% -$1.05M
CNOB icon
232
Center Bancorp
CNOB
$1.81B
$11.2M 0.09%
487,999
+191,030
+64% +$3.68M
MAS icon
233
Masco
MAS
$14.7B
$11M 0.09%
163,906
-8,484
-5% -$493K
LDI icon
234
loanDepot
LDI
$298M
$10.8M 0.09%
3,074,228
-457,659
-13% -$860K
HST icon
235
Host Hotels & Resorts
HST
$15.6B
$10.8M 0.09%
+554,014
New +$9.5M
MGY icon
236
Magnolia Oil & Gas
MGY
$6.25B
$10.8M 0.09%
506,291
+14,345
+3% +$314K
ICHR icon
237
Ichor Holdings
ICHR
$2.59B
$10.7M 0.09%
319,466
-196
-0.1% -$5.43K
TEX icon
238
Terex
TEX
$7.8B
$10.7M 0.09%
+185,559
New +$9.59M
MATX icon
239
Matsons
MATX
$6.41B
$10.6M 0.09%
97,005
-10,149
-9% -$963K
ULTA icon
240
Ulta Beauty
ULTA
$22.9B
$10.6M 0.09%
+21,549
New +$9.09M
PFG icon
241
Principal Financial Group
PFG
$24.4B
$10.6M 0.09%
134,203
-224,415
-63% -$16.3M
CRC icon
242
California Resources
CRC
$4.75B
$10.4M 0.08%
190,761
-19,482
-9% -$1.02M
DOV icon
243
Dover
DOV
$28B
$10.4M 0.08%
67,612
-3,425
-5% -$480K
PPL
244
PPL Corp
PPL
$26.7B
$10.4M 0.08%
382,396
-17,307
-4% -$439K
NOG icon
245
Northern Oil and Gas
NOG
$2.57B
$10.2M 0.08%
274,127
-8,549
-3% -$323K
WMS icon
246
Advanced Drainage Systems
WMS
$10.6B
$10.1M 0.08%
+72,146
New +$8.7M
WIRE
247
DELISTED
Encore Wire Corp
WIRE
$10.1M 0.08%
47,481
-4,929
-9% -$938K
ACI icon
248
Albertsons Companies
ACI
$5.83B
$9.97M 0.08%
+438,447
New +$9.68M
TGNA
249
DELISTED
TEGNA Inc
TGNA
$9.87M 0.08%
645,340
-65,467
-9% -$981K
HP icon
250
Helmerich & Payne
HP
$4.29B
$9.83M 0.08%
+271,301
New +$10.5M
8 9
10
11 12

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brandywine Global Investment Management held 757 positions worth $12.4B, up 8.8% from $11.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brandywine Global Investment Management's Q4 2023 filing shows 68 new, 203 increased, 397 reduced and 73 closed positions. Its largest new stake was FMC: 1,451,998 shares worth $91.5M. The largest sale was Cigna, an estimated $80.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q4 2023 buy was FMC: 1,451,998 shares worth $91.5M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q4 2023, an estimated $68.1M increase.
  • Brandywine Global Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $80.6M.
  • Brandywine Global Investment Management fully exited United Parcel Service in Q4 2023, selling an estimated $61.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 16% of its $12.4B portfolio in Q4 2023.
  • Brandywine Global Investment Management opened 68 new positions and closed 73 in Q4 2023.
  • Brandywine Global Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.4B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.