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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
RHP icon
351
Ryman Hospitality Properties
RHP
$7.82B
$5.72M 0.05%
63,795
-16,135
-20% -$1.43M
PNW icon
352
Pinnacle West Capital
PNW
$12.2B
$5.72M 0.05%
72,167
-1,882
-3% -$142K
PNR icon
353
Pentair
PNR
$10.5B
$5.7M 0.05%
103,164
-3,118
-3% -$166K
AVA icon
354
Avista
AVA
$3.23B
$5.69M 0.05%
133,930
-183
-0.1% -$7.58K
FULT icon
355
Fulton Financial
FULT
$4.67B
$5.66M 0.05%
409,208
+216,035
+112% +$3.5M
KNX icon
356
Knight Transportation
KNX
$11.6B
$5.61M 0.05%
99,175
-8,643
-8% -$494K
LDI icon
357
loanDepot
LDI
$298M
$5.54M 0.04%
3,443,469
+41,790
+1% +$87.5K
ASLE icon
358
AerSale
ASLE
$269M
$5.54M 0.04%
321,711
– –
FA icon
359
First Advantage
FA
$3.61B
$5.53M 0.04%
+396,360
New +$5.38M
IBOC icon
360
International Bancshares
IBOC
$4.52B
$5.5M 0.04%
128,462
-253
-0.2% -$11.5K
PR
361
Permian Resources
PR
$18B
$5.48M 0.04%
521,886
+111,516
+27% +$1.14M
ANDE icon
362
Andersons Inc
ANDE
$2.23B
$5.41M 0.04%
130,842
-225
-0.2% -$8.89K
GMED icon
363
Globus Medical
GMED
$11.5B
$5.39M 0.04%
95,227
+2,585
+3% +$166K
CNR
364
Core Natural Resources Inc
CNR
$4.71B
$5.39M 0.04%
+92,486
New +$5.27M
CACC icon
365
Credit Acceptance
CACC
$5.99B
$5.38M 0.04%
12,333
-6,462
-34% -$2.84M
DAN icon
366
Dana Inc
DAN
$3.2B
$5.36M 0.04%
355,877
-581
-0.2% -$9.51K
HWC icon
367
Hancock Whitney
HWC
$6.34B
$5.33M 0.04%
146,323
+32,933
+29% +$1.54M
GL icon
368
Globe Life
GL
$13.8B
$5.3M 0.04%
48,212
-10,970
-19% -$1.29M
LEA icon
369
Lear
LEA
$8.07B
$5.27M 0.04%
37,748
-2,423
-6% -$335K
TROX icon
370
Tronox
TROX
$985M
$5.26M 0.04%
365,873
-524
-0.1% -$8.08K
TBRG
371
DELISTED
TruBridge
TBRG
$5.25M 0.04%
173,997
-56,400
-24% -$1.64M
HII icon
372
Huntington Ingalls Industries
HII
$12.9B
$5.22M 0.04%
25,215
-668
-3% -$144K
VCTR icon
373
Victory Capital Holdings
VCTR
$7.15B
$5.22M 0.04%
178,188
+47,650
+37% +$1.45M
NNI icon
374
Nelnet
NNI
$4.52B
$5.16M 0.04%
56,137
-102
-0.2% -$9.45K
ANIP icon
375
ANI Pharmaceuticals
ANIP
$1.73B
$5.16M 0.04%
129,853
+2,185
+2% +$92.1K
13 14
15
16 17

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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.