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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
VOYA icon
276
Voya Financial
VOYA
$9.01B
$8.65M 0.07%
118,528
+69,871
+144% +$4.87M
GNW icon
277
Genworth Financial
GNW
$3.79B
$8.6M 0.07%
1,287,921
-134,867
-9% -$819K
LBRT icon
278
Liberty Energy
LBRT
$3.52B
$8.57M 0.07%
472,554
-49,043
-9% -$932K
BTU icon
279
Peabody Energy
BTU
$3.01B
$8.55M 0.07%
351,400
-28,152
-7% -$679K
NVR icon
280
NVR
NVR
$16.8B
$8.49M 0.07%
1,213
-91
-7% -$561K
KMPR icon
281
Kemper
KMPR
$1.56B
$8.39M 0.07%
172,403
-18,050
-9% -$789K
VSH icon
282
Vishay Intertechnology
VSH
$5.15B
$8.39M 0.07%
349,993
-35,878
-9% -$832K
CINF icon
283
Cincinnati Financial
CINF
$26.5B
$8.35M 0.07%
80,730
-2,960
-4% -$300K
VST icon
284
Vistra
VST
$49.2B
$8.32M 0.07%
215,934
-12,895
-6% -$448K
MKL icon
285
Markel Group
MKL
$22.8B
$8.32M 0.07%
5,857
-173
-3% -$245K
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
$8.3M 0.07%
50,019
+16,712
+50% +$2.63M
XHR
287
Xenia Hotels & Resorts
XHR
$1.73B
$8.24M 0.07%
604,640
+2,000
+0.3% +$24.7K
SNA icon
288
Snap-on
SNA
$21.1B
$8.23M 0.07%
28,499
-1,409
-5% -$380K
ALE
289
DELISTED
Allete
ALE
$8.17M 0.07%
133,625
-13,833
-9% -$777K
JWN
290
DELISTED
Nordstrom
JWN
$8.17M 0.07%
+442,717
New +$6.79M
NWE icon
291
NorthWestern Energy
NWE
$4.34B
$8.12M 0.07%
159,636
-13,103
-8% -$654K
GHC icon
292
Graham Holdings Company
GHC
$5.03B
$8.09M 0.07%
11,614
-1,297
-10% -$807K
COHU icon
293
Cohu
COHU
$2.66B
$8.08M 0.07%
228,327
-269
-0.1% -$8.93K
TOL icon
294
Toll Brothers
TOL
$13.9B
$7.97M 0.06%
77,561
+44,967
+138% +$3.75M
OMF icon
295
OneMain Financial
OMF
$7.44B
$7.97M 0.06%
161,915
+46,771
+41% +$1.91M
XRX icon
296
Xerox
XRX
$412M
$7.93M 0.06%
432,464
-45,208
-9% -$668K
TCOM icon
297
Trip.com Group
TCOM
$28.7B
$7.9M 0.06%
219,363
+35,050
+19% +$1.2M
FA icon
298
First Advantage
FA
$3.61B
$7.76M 0.06%
468,195
+58,599
+14% +$857K
TNL icon
299
Travel + Leisure Co
TNL
$4.58B
$7.72M 0.06%
+197,583
New +$7.17M
AMN icon
300
AMN Healthcare
AMN
$1.26B
$7.71M 0.06%
102,969
-10,659
-9% -$763K
10 11
12
13 14

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CWM
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CIM
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PPFA
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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.