We are live on ! Find out more
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
ACVA icon
301
ACV Auctions
ACVA
$1.35B
$7.68M 0.06%
507,012
+10,756
+2% +$158K
RES icon
302
RPC Inc
RES
$1.4B
$7.66M 0.06%
1,051,604
+17,064
+2% +$134K
GFF icon
303
Griffon
GFF
$4.75B
$7.61M 0.06%
124,938
-13,110
-9% -$606K
LDOS icon
304
Leidos
LDOS
$17.6B
$7.55M 0.06%
69,766
-3,708
-5% -$378K
GRBK icon
305
Green Brick Partners
GRBK
$3.02B
$7.52M 0.06%
144,691
-14,407
-9% -$655K
UHS icon
306
Universal Health Services
UHS
$10.2B
$7.5M 0.06%
49,215
-4,401
-8% -$592K
SEAT icon
307
Vivid Seats
SEAT
$81.6M
$7.45M 0.06%
58,951
-16,828
-22% -$2.3M
SHO icon
308
Sunstone Hotel Investors
SHO
$2.01B
$7.43M 0.06%
692,518
+86,996
+14% +$857K
ANIP icon
309
ANI Pharmaceuticals
ANIP
$1.73B
$7.36M 0.06%
133,420
+425
+0.3% +$23.4K
ADAM
310
Adamas Trust
ADAM
$913M
$7.34M 0.06%
+860,090
New +$7.25M
TFSL icon
311
TFS Financial
TFSL
$4.89B
$7.32M 0.06%
498,204
+64,448
+15% +$833K
TWO
312
Two Harbors Investment
TWO
$1.27B
$7.28M 0.06%
+522,679
New +$6.75M
AUB icon
313
Atlantic Union Bankshares
AUB
$6.06B
$7.24M 0.06%
198,222
-19,975
-9% -$629K
GPK icon
314
Graphic Packaging
GPK
$3.46B
$7.23M 0.06%
293,252
+126,508
+76% +$2.83M
AMG icon
315
Affiliated Managers Group
AMG
$9.57B
$7.21M 0.06%
47,622
+11,750
+33% +$1.58M
CNO icon
316
CNO Financial Group
CNO
$5.02B
$7.21M 0.06%
258,272
-25,232
-9% -$636K
SR icon
317
Spire
SR
$4.89B
$7.17M 0.06%
115,042
+959
+0.8% +$57.2K
FNF icon
318
Fidelity National Financial
FNF
$12.8B
$7.17M 0.06%
140,553
-244,015
-63% -$10.6M
IVZ icon
319
Invesco
IVZ
$13.9B
$7.15M 0.06%
400,633
+13,623
+4% +$197K
FULT icon
320
Fulton Financial
FULT
$4.67B
$7.15M 0.06%
+434,136
New +$6.09M
MTB icon
321
M&T Bank
MTB
$36.6B
$7.09M 0.06%
+51,726
New +$6.5M
CG icon
322
Carlyle Group
CG
$17.2B
$7.07M 0.06%
173,668
-11,279
-6% -$371K
CPE
323
DELISTED
Callon Petroleum Company
CPE
$7.03M 0.06%
217,036
+176,007
+429% +$6.03M
HOPE icon
324
Hope Bancorp
HOPE
$1.83B
$7M 0.06%
579,488
+247,803
+75% +$2.46M
MHK icon
325
Mohawk Industries
MHK
$9.27B
$6.98M 0.06%
+67,465
New +$5.91M
11 12
13
14 15

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.