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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
+1.48%
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
-$417M
Cap. Flow
-$488M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.31%
Holding
789
New
69
Increased
242
Reduced
357
Closed
85

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$54.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.2M
3
AMGN icon
Amgen
AMGN
+$52.7M
4
LMT icon
Lockheed Martin
LMT
+$52.4M
5
NRG icon
NRG Energy
NRG
+$47.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.1M
2
AMAT icon
Applied Materials
AMAT
+$82.8M
3
CSCO icon
Cisco
CSCO
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$69.1M
5
AXP icon
American Express
AXP
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Healthcare 17.02%
3 Industrials 10.83%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$9.28M 0.07%
50,089
-79
-0.2% -$13.5K
MKL icon
252
Markel Group
MKL
$22.8B
$9.26M 0.07%
7,252
-1,776
-20% -$2.36M
PII icon
253
Polaris
PII
$3.9B
$9.25M 0.07%
83,627
+22,173
+36% +$2.46M
CNOB icon
254
Center Bancorp
CNOB
$1.81B
$9.13M 0.07%
516,475
+302,723
+142% +$6.9M
KEY icon
255
KeyCorp
KEY
$24.5B
$9.08M 0.07%
725,128
-558,368
-44% -$9.43M
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.07%
243,716
-7,322
-3% -$263K
EG icon
257
Everest Group
EG
$13.9B
$9.04M 0.07%
25,255
-3,084
-11% -$1.11M
KOS icon
258
Kosmos Energy
KOS
$1.49B
$9.03M 0.07%
1,213,419
+582,372
+92% +$4.27M
BHF icon
259
Brighthouse Financial
BHF
$3.44B
$9.02M 0.07%
204,582
-340
-0.2% -$17.9K
COLL icon
260
Collegium Pharmaceutical
COLL
$834M
$8.99M 0.07%
374,613
+4,935
+1% +$131K
FOXA icon
261
Fox Class A
FOXA
$26.5B
$8.86M 0.07%
260,125
-19,326
-7% -$653K
CF icon
262
CF Industries
CF
$18.2B
$8.7M 0.07%
120,084
-7,744
-6% -$633K
KN icon
263
Knowles
KN
$3.33B
$8.66M 0.07%
509,610
+158,046
+45% +$2.76M
SNA icon
264
Snap-on
SNA
$21.1B
$8.64M 0.07%
35,006
-11,670
-25% -$2.85M
EVRG icon
265
Evergy
EVRG
$19.2B
$8.56M 0.07%
140,101
-9,613
-6% -$585K
EVR icon
266
Evercore
EVR
$11.5B
$8.55M 0.07%
74,067
-103
-0.1% -$12.8K
UMBF icon
267
UMB Financial
UMBF
$11.4B
$8.51M 0.07%
147,404
+31,427
+27% +$2.55M
AGO icon
268
Assured Guaranty
AGO
$3.29B
$8.5M 0.07%
169,153
+5,049
+3% +$293K
VRT icon
269
Vertiv
VRT
$111B
$8.47M 0.07%
591,914
+16,555
+3% +$243K
MUSA icon
270
Murphy USA
MUSA
$10.1B
$8.47M 0.07%
32,810
+23
+0.1% +$5.98K
PETQ
271
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.42M 0.07%
736,033
+14,816
+2% +$165K
UFPI icon
272
UFP Industries
UFPI
$5.06B
$8.38M 0.07%
105,403
-40,700
-28% -$3.48M
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$8.36M 0.07%
229,006
+37,962
+20% +$1.61M
FMC icon
274
FMC
FMC
$1.28B
$8.31M 0.07%
68,061
-8,884
-12% -$1.12M
MCHB
275
Mechanics Bancorp
MCHB
$3.8B
$8.31M 0.07%
461,665
+86,905
+23% +$2.18M
9 10
11
12 13

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Brandywine Global Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Global Investment Management held 789 positions worth $12.4B, down 3.3% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brandywine Global Investment Management withdrew a net $488M in Q1 2023, closing 85 positions and reducing 357 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in CSX Corp worth $53.2M.

  • Brandywine Global Investment Management's largest Q1 2023 buy was CSX Corp: 1,777,621 shares worth $53.2M.
  • Brandywine Global Investment Management added most to Amgen in Q1 2023, an estimated $52.7M increase.
  • Brandywine Global Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $83.1M.
  • Brandywine Global Investment Management fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $69.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 16% of its $12.4B portfolio in Q1 2023.
  • Brandywine Global Investment Management opened 69 new positions and closed 85 in Q1 2023.
  • Brandywine Global Investment Management's portfolio value fell 3.3% quarter-over-quarter to $12.4B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.