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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
STRA icon
351
Strategic Education
STRA
$1.81B
$6.12M 0.05%
66,252
-6,955
-10% -$602K
PARR icon
352
Par Pacific Holdings
PARR
$3.9B
$6.12M 0.05%
168,253
-17,371
-9% -$585K
TROX icon
353
Tronox
TROX
$985M
$6.11M 0.05%
431,592
-45,050
-9% -$553K
CNP icon
354
CenterPoint Energy
CNP
$26.7B
$6.11M 0.05%
213,903
-12,601
-6% -$350K
APA icon
355
APA Corp
APA
$14B
$6.1M 0.05%
170,054
-7,795
-4% -$294K
GOOGL icon
356
Alphabet (Google) Class A
GOOGL
$4.2T
$6.1M 0.05%
43,643
-355,420
-89% -$47.8M
IP icon
357
International Paper
IP
$21.8B
$6.09M 0.05%
168,593
-8,351
-5% -$292K
PATK icon
358
Patrick Industries
PATK
$2.79B
$6.08M 0.05%
90,836
-8,880
-9% -$487K
CRBG icon
359
Corebridge Financial
CRBG
$15.1B
$6.07M 0.05%
+280,368
New +$5.78M
PNR icon
360
Pentair
PNR
$10.5B
$6.06M 0.05%
83,404
-4,391
-5% -$283K
WGO icon
361
Winnebago Industries
WGO
$915M
$6.06M 0.05%
83,144
-8,685
-9% -$557K
SSRM icon
362
SSR Mining
SSRM
$6.63B
$6.02M 0.05%
560,962
-58,582
-9% -$712K
HAYW icon
363
Hayward Holdings
HAYW
$3.25B
$5.97M 0.05%
438,935
+54,979
+14% +$677K
FFBC icon
364
First Financial Bancorp
FFBC
$3.58B
$5.96M 0.05%
250,936
+5,280
+2% +$109K
CAVA icon
365
CAVA Group
CAVA
$8.09B
$5.78M 0.05%
134,597
+71,358
+113% +$2.49M
DBI icon
366
Designer Brands
DBI
$311M
$5.76M 0.05%
650,371
-46,657
-7% -$491K
ODP
367
DELISTED
ODP
ODP
$5.74M 0.05%
101,952
+12,223
+14% +$582K
HBAN icon
368
Huntington Bancshares
HBAN
$36.1B
$5.73M 0.05%
450,584
+175,115
+64% +$1.92M
UNFI icon
369
United Natural Foods
UNFI
$2.9B
$5.67M 0.05%
349,098
-18,475
-5% -$281K
SLVM icon
370
Sylvamo
SLVM
$1.53B
$5.66M 0.05%
115,181
-11,499
-9% -$537K
CPK icon
371
Chesapeake Utilities
CPK
$3.25B
$5.55M 0.04%
52,548
+7,276
+16% +$694K
AAN
372
DELISTED
The Aaron's Company Inc
AAN
$5.51M 0.04%
506,849
+34,789
+7% +$323K
IRWD icon
373
Ironwood Pharmaceuticals
IRWD
$714M
$5.48M 0.04%
478,605
+2,046
+0.4% +$20.2K
NTRS icon
374
Northern Trust
NTRS
$35B
$5.45M 0.04%
+64,573
New +$4.78M
TRST
375
Trustco Bank Corp NY
TRST
$963M
$5.4M 0.04%
173,935
+42,916
+33% +$1.2M
13 14
15
16 17

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CWM
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CIM
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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.