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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
AUB icon
326
Atlantic Union Bankshares
AUB
$6.06B
$6.42M 0.05%
183,187
+40,713
+29% +$1.51M
CNO icon
327
CNO Financial Group
CNO
$5.02B
$6.39M 0.05%
287,746
-567
-0.2% -$13.6K
AGCO icon
328
AGCO
AGCO
$7.11B
$6.35M 0.05%
46,961
-16,164
-26% -$2.19M
TCOM icon
329
Trip.com Group
TCOM
$28.7B
$6.35M 0.05%
168,443
+137,503
+444% +$5.11M
VST icon
330
Vistra
VST
$49.2B
$6.32M 0.05%
263,362
-32,973
-11% -$764K
BIDU icon
331
Baidu
BIDU
$35.6B
$6.28M 0.05%
41,606
-56,413
-58% -$8M
NOG icon
332
Northern Oil and Gas
NOG
$2.57B
$6.28M 0.05%
206,785
+99,043
+92% +$3.09M
ABCB icon
333
Ameris Bancorp
ABCB
$5.94B
$6.22M 0.05%
170,006
+37,623
+28% +$1.69M
CATY icon
334
Cathay General Bancorp
CATY
$4.3B
$6.19M 0.05%
179,401
+40,382
+29% +$1.66M
VOYA icon
335
Voya Financial
VOYA
$9.01B
$6.09M 0.05%
85,270
-13,382
-14% -$937K
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.07M 0.05%
117,159
-22,700
-16% -$1.29M
ARCB icon
337
ArcBest
ARCB
$3.14B
$6.01M 0.05%
65,014
+591
+0.9% +$53.1K
BLMN icon
338
Bloomin' Brands
BLMN
$975M
$6.01M 0.05%
234,216
-370
-0.2% -$9.19K
LBRT icon
339
Liberty Energy
LBRT
$3.52B
$6.01M 0.05%
+468,778
New +$6.93M
WHR icon
340
Whirlpool
WHR
$2.79B
$5.98M 0.05%
45,272
-7,398
-14% -$1.05M
CTSH icon
341
Cognizant
CTSH
$26.2B
$5.92M 0.05%
+97,161
New +$6.08M
CNP icon
342
CenterPoint Energy
CNP
$26.7B
$5.91M 0.05%
+200,650
New +$5.86M
EQC
343
DELISTED
Equity Commonwealth
EQC
$5.89M 0.05%
284,626
+9,601
+3% +$223K
DELL icon
344
Dell
DELL
$313B
$5.89M 0.05%
146,461
-10,549
-7% -$425K
RNR icon
345
RenaissanceRe
RNR
$13.2B
$5.86M 0.05%
29,269
-12
-0% -$2.42K
DAR icon
346
Darling Ingredients
DAR
$10B
$5.85M 0.05%
100,234
-3,230
-3% -$203K
SNX icon
347
TD Synnex
SNX
$20.4B
$5.83M 0.05%
+60,237
New +$5.98M
SHO icon
348
Sunstone Hotel Investors
SHO
$2.01B
$5.82M 0.05%
589,201
+16,660
+3% +$169K
STRA icon
349
Strategic Education
STRA
$1.81B
$5.8M 0.05%
64,559
-102
-0.2% -$9.03K
AGI icon
350
Alamos Gold
AGI
$14B
$5.77M 0.05%
472,973
-481,198
-50% -$5.21M
12 13
14
15 16

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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.