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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
BX icon
276
Blackstone
BX
$110B
$8.3M 0.07%
94,502
-914
-1% -$80.7K
ALB icon
277
Albemarle
ALB
$15.1B
$8.25M 0.07%
+37,310
New +$9.19M
EXP icon
278
Eagle Materials
EXP
$6.47B
$8.24M 0.07%
56,136
-24
-0% -$3.4K
BCC icon
279
Boise Cascade
BCC
$2.94B
$8.2M 0.07%
129,591
-25
-0% -$1.73K
JXN icon
280
Jackson Financial
JXN
$8.85B
$8.09M 0.07%
216,173
+101,192
+88% +$4.15M
MTW icon
281
Manitowoc
MTW
$727M
$8.05M 0.07%
471,103
+10,133
+2% +$152K
UHS icon
282
Universal Health Services
UHS
$10.2B
$8.05M 0.07%
63,335
-1,528
-2% -$211K
LDOS icon
283
Leidos
LDOS
$17.6B
$7.89M 0.06%
85,669
+6,749
+9% +$653K
KEX icon
284
Kirby Corp
KEX
$7.18B
$7.85M 0.06%
112,672
+504
+0.4% +$34.7K
OC icon
285
Owens Corning
OC
$12.3B
$7.85M 0.06%
81,943
-8,600
-9% -$814K
GHC icon
286
Graham Holdings Company
GHC
$5.03B
$7.81M 0.06%
13,113
-16
-0.1% -$9.94K
LNT icon
287
Alliant Energy
LNT
$18.2B
$7.81M 0.06%
146,207
-14,229
-9% -$757K
VSH icon
288
Vishay Intertechnology
VSH
$5.15B
$7.8M 0.06%
344,977
+1,701
+0.5% +$37.4K
BLBD icon
289
Blue Bird Corp
BLBD
$2.04B
$7.79M 0.06%
381,382
– –
PFSI icon
290
PennyMac Financial
PFSI
$4B
$7.78M 0.06%
130,547
+50,791
+64% +$3.14M
NTAP icon
291
NetApp
NTAP
$39.6B
$7.78M 0.06%
121,809
-8,439
-6% -$545K
KLIC icon
292
Kulicke & Soffa
KLIC
$4.98B
$7.69M 0.06%
146,033
-209
-0.1% -$10.9K
TCMD icon
293
Tactile Systems Technology
TCMD
$555M
$7.61M 0.06%
463,294
+57,045
+14% +$794K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.55M 0.06%
+15,752
New +$7.37M
ROG icon
295
Rogers Corp
ROG
$2.48B
$7.48M 0.06%
45,762
+1,555
+4% +$224K
PRPL icon
296
Purple Innovation
PRPL
$28.4M
$7.45M 0.06%
112,929
+1,524
+1% +$170K
FFWM
297
DELISTED
First Foundation Inc
FFWM
$7.45M 0.06%
999,387
+646,286
+183% +$8.63M
APA icon
298
APA Corp
APA
$14B
$7.43M 0.06%
206,134
-17,637
-8% -$708K
W icon
299
Wayfair
W
$14.1B
$7.43M 0.06%
216,265
+4,388
+2% +$194K
TSM icon
300
TSMC
TSM
$2.23T
$7.42M 0.06%
79,782
-979
-1% -$87.9K
10 11
12
13 14

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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.