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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
BWA icon
301
BorgWarner
BWA
$14B
$7.39M 0.06%
170,994
-5,462
-3% -$226K
LCII icon
302
LCI Industries
LCII
$2.6B
$7.33M 0.06%
66,702
-106
-0.2% -$11.6K
CSL icon
303
Carlisle Companies
CSL
$15.2B
$7.25M 0.06%
32,058
-1,279
-4% -$311K
CCS icon
304
Century Communities
CCS
$2B
$7.22M 0.06%
112,993
-193
-0.2% -$11.5K
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.83B
$7.21M 0.06%
122,848
-2,708
-2% -$166K
WTM icon
306
White Mountains Insurance
WTM
$5.06B
$7.18M 0.06%
5,209
-3
-0.1% -$4.3K
MHO icon
307
M/I Homes
MHO
$3.82B
$7.15M 0.06%
113,384
-195
-0.2% -$11.2K
CPRI icon
308
Capri Holdings
CPRI
$1.77B
$7.1M 0.06%
151,072
+12,022
+9% +$645K
IVZ icon
309
Invesco
IVZ
$13.9B
$6.88M 0.06%
419,387
-5,497
-1% -$98.1K
BKH icon
310
Black Hills Corp
BKH
$5.58B
$6.78M 0.05%
+107,392
New +$7.08M
EQH icon
311
Equitable Holdings
EQH
$14.1B
$6.75M 0.05%
265,759
-75,055
-22% -$2.21M
SNDR icon
312
Schneider National
SNDR
$6.27B
$6.67M 0.05%
249,401
-417
-0.2% -$11.2K
AMR icon
313
Alpha Metallurgical Resources
AMR
$2.02B
$6.61M 0.05%
42,367
+20,256
+92% +$3.24M
BOKF icon
314
BOK Financial
BOKF
$8.8B
$6.6M 0.05%
78,149
-1,433
-2% -$140K
KMPR icon
315
Kemper
KMPR
$1.56B
$6.57M 0.05%
120,162
-146
-0.1% -$8.46K
NEE icon
316
NextEra Energy
NEE
$179B
$6.5M 0.05%
84,333
-64,268
-43% -$4.94M
TAP icon
317
Molson Coors Class B
TAP
$7.75B
$6.5M 0.05%
125,691
-4,271
-3% -$221K
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$6.49M 0.05%
119,985
+31,298
+35% +$1.73M
GNW icon
319
Genworth Financial
GNW
$3.79B
$6.49M 0.05%
1,292,535
+333,665
+35% +$1.85M
HSIC icon
320
Henry Schein
HSIC
$10.1B
$6.45M 0.05%
79,162
-10,059
-11% -$820K
HTH icon
321
Hilltop Holdings
HTH
$2.25B
$6.44M 0.05%
217,174
-376
-0.2% -$11.9K
NMFC icon
322
New Mountain Finance
NMFC
$728M
$6.44M 0.05%
529,299
+8,170
+2% +$103K
GMS
323
DELISTED
GMS Inc
GMS
$6.44M 0.05%
111,214
-174
-0.2% -$9.86K
TCBI icon
324
Texas Capital Bancshares
TCBI
$4.38B
$6.43M 0.05%
131,351
-28,210
-18% -$1.73M
NAVI icon
325
Navient
NAVI
$831M
$6.42M 0.05%
401,780
+13,443
+3% +$235K
11 12
13
14 15

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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.