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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
TCBI icon
251
Texas Capital Bancshares
TCBI
$4.38B
$9.81M 0.08%
151,720
+18,169
+14% +$1.05M
BHF icon
252
Brighthouse Financial
BHF
$3.44B
$9.75M 0.08%
184,319
-18,862
-9% -$937K
ESNT icon
253
Essent Group
ESNT
$6.14B
$9.72M 0.08%
184,364
-366,870
-67% -$17.9M
ABCB icon
254
Ameris Bancorp
ABCB
$5.94B
$9.67M 0.08%
182,345
+14,886
+9% +$637K
WRB icon
255
W.R. Berkley
WRB
$25.9B
$9.64M 0.08%
204,570
-10,538
-5% -$480K
FOXA icon
256
Fox Class A
FOXA
$26.5B
$9.55M 0.08%
321,909
+98,396
+44% +$2.98M
DELL icon
257
Dell
DELL
$313B
$9.46M 0.08%
123,661
-6,246
-5% -$441K
KN icon
258
Knowles
KN
$3.33B
$9.36M 0.08%
522,806
+391
+0.1% +$6.08K
BANC icon
259
Banc of California
BANC
$3.1B
$9.34M 0.08%
695,130
-32,322
-4% -$399K
NWN icon
260
Northwest Natural Holdings
NWN
$2.12B
$9.31M 0.07%
239,000
-16,070
-6% -$611K
SWKS icon
261
Skyworks Solutions
SWKS
$10.5B
$9.29M 0.07%
82,666
-3,100
-4% -$303K
IBOC icon
262
International Bancshares
IBOC
$4.52B
$9.27M 0.07%
170,719
-17,858
-9% -$829K
CCS icon
263
Century Communities
CCS
$2B
$9.21M 0.07%
101,103
-10,242
-9% -$731K
GMS
264
DELISTED
GMS Inc
GMS
$9.21M 0.07%
111,748
-11,662
-9% -$781K
L icon
265
Loews
L
$23.1B
$9.2M 0.07%
132,238
-6,687
-5% -$445K
CNR
266
Core Natural Resources Inc
CNR
$4.71B
$9.19M 0.07%
91,433
-9,550
-9% -$971K
NXST icon
267
Nexstar Media Group
NXST
$5.7B
$9.13M 0.07%
58,228
+614
+1% +$89.9K
RL icon
268
Ralph Lauren
RL
$23.6B
$9.04M 0.07%
62,687
+31,600
+102% +$3.91M
AX icon
269
Axos Financial
AX
$5.68B
$9.01M 0.07%
165,106
-17,246
-9% -$720K
NTAP icon
270
NetApp
NTAP
$39.6B
$8.89M 0.07%
100,800
-4,161
-4% -$335K
SYF icon
271
Synchrony
SYF
$25.8B
$8.78M 0.07%
229,848
-571,168
-71% -$18.1M
CATY icon
272
Cathay General Bancorp
CATY
$4.3B
$8.72M 0.07%
195,623
+18,885
+11% +$708K
KSS icon
273
Kohl's
KSS
$2.19B
$8.71M 0.07%
303,749
-17,878
-6% -$419K
DRI icon
274
Darden Restaurants
DRI
$25.9B
$8.68M 0.07%
+52,816
New +$8M
HCC icon
275
Warrior Met Coal
HCC
$5.11B
$8.65M 0.07%
141,917
-13,127
-8% -$693K
9 10
11
12 13

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.