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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
SBH icon
326
Sally Beauty Holdings
SBH
$1.55B
$6.98M 0.06%
525,328
+205,198
+64% +$1.99M
NMFC icon
327
New Mountain Finance
NMFC
$728M
$6.97M 0.06%
547,917
+2,754
+0.5% +$35.1K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.94M 0.06%
44,685
+19,412
+77% +$2.69M
WSM icon
329
Williams-Sonoma
WSM
$28.9B
$6.89M 0.06%
68,302
-4,338
-6% -$376K
HTH icon
330
Hilltop Holdings
HTH
$2.25B
$6.84M 0.06%
194,364
-19,651
-9% -$594K
WTM icon
331
White Mountains Insurance
WTM
$5.06B
$6.84M 0.06%
4,544
-573
-11% -$852K
NAVI icon
332
Navient
NAVI
$831M
$6.78M 0.05%
364,267
-38,613
-10% -$674K
NMIH icon
333
NMI Holdings
NMIH
$3.38B
$6.72M 0.05%
226,428
-23,649
-9% -$660K
UHAL.B icon
334
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.71M 0.05%
95,192
-3,568
-4% -$194K
GMED icon
335
Globus Medical
GMED
$11.5B
$6.69M 0.05%
125,569
+27,735
+28% +$1.35M
BLMN icon
336
Bloomin' Brands
BLMN
$975M
$6.67M 0.05%
236,852
+6,106
+3% +$148K
PRI icon
337
Primerica
PRI
$9.57B
$6.56M 0.05%
31,876
-861
-3% -$176K
MOH icon
338
Molina Healthcare
MOH
$10.8B
$6.54M 0.05%
18,092
+1,626
+10% +$573K
BKE icon
339
Buckle
BKE
$2.33B
$6.5M 0.05%
136,698
-13,704
-9% -$519K
DKS icon
340
Dick's Sporting Goods
DKS
$18.1B
$6.44M 0.05%
+43,822
New +$5.33M
WH icon
341
Wyndham Hotels & Resorts
WH
$5.49B
$6.42M 0.05%
79,823
+12,972
+19% +$976K
SNEX icon
342
StoneX
SNEX
$8.37B
$6.34M 0.05%
289,879
-30,511
-10% -$579K
TAP icon
343
Molson Coors Class B
TAP
$7.75B
$6.33M 0.05%
103,453
-4,390
-4% -$264K
EVR icon
344
Evercore
EVR
$11.5B
$6.3M 0.05%
36,842
+9,207
+33% +$1.33M
SEE
345
DELISTED
Sealed Air
SEE
$6.29M 0.05%
172,125
+91,030
+112% +$2.98M
VCTR icon
346
Victory Capital Holdings
VCTR
$7.15B
$6.23M 0.05%
181,023
-18,903
-9% -$605K
LNT icon
347
Alliant Energy
LNT
$18.2B
$6.21M 0.05%
121,117
-6,171
-5% -$308K
NSIT icon
348
Insight Enterprises
NSIT
$4.54B
$6.17M 0.05%
34,814
+27,153
+354% +$4.23M
UPWK icon
349
Upwork
UPWK
$1.05B
$6.16M 0.05%
414,145
+686
+0.2% +$8.85K
INSW icon
350
International Seaways
INSW
$4.58B
$6.13M 0.05%
134,872
-13,767
-9% -$633K
12 13
14
15 16

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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.