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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
SEIC icon
376
SEI Investments
SEIC
$12.7B
$5.15M 0.04%
89,541
-4,259
-5% -$255K
JLL icon
377
Jones Lang LaSalle
JLL
$16.7B
$5.1M 0.04%
35,086
-9,369
-21% -$1.56M
FFBC icon
378
First Financial Bancorp
FFBC
$3.58B
$5.06M 0.04%
232,543
+51,549
+28% +$1.24M
HCC icon
379
Warrior Met Coal
HCC
$5.11B
$5.05M 0.04%
137,638
+2,015
+1% +$74.5K
BBWI icon
380
Bath & Body Works
BBWI
$3.65B
$5.04M 0.04%
137,846
-9,829
-7% -$412K
CMA
381
DELISTED
Comerica
CMA
$5.03M 0.04%
115,786
-63,695
-35% -$4.08M
SPWH icon
382
Sportsman's Warehouse
SPWH
$46M
$5.02M 0.04%
591,651
+120,139
+25% +$1.1M
IMKTA icon
383
Ingles Markets
IMKTA
$1.66B
$4.99M 0.04%
56,301
-97
-0.2% -$9K
MOH icon
384
Molina Healthcare
MOH
$10.8B
$4.94M 0.04%
+18,471
New +$5.31M
VRTV
385
DELISTED
VERITIV CORPORATION
VRTV
$4.94M 0.04%
36,552
-48
-0.1% -$6.15K
GPK icon
386
Graphic Packaging
GPK
$3.46B
$4.89M 0.04%
191,790
-6,659
-3% -$157K
NMIH icon
387
NMI Holdings
NMIH
$3.38B
$4.86M 0.04%
217,831
+56,636
+35% +$1.27M
WAFD icon
388
WaFd
WAFD
$2.79B
$4.83M 0.04%
160,299
+28,437
+22% +$962K
FRME icon
389
First Merchants
FRME
$2.72B
$4.82M 0.04%
146,147
+81,211
+125% +$3.22M
SLVM icon
390
Sylvamo
SLVM
$1.53B
$4.81M 0.04%
+103,911
New +$4.93M
WGO icon
391
Winnebago Industries
WGO
$915M
$4.8M 0.04%
83,259
-132
-0.2% -$8.05K
ST icon
392
Sensata Technologies
ST
$6.72B
$4.79M 0.04%
95,790
-2,839
-3% -$137K
INVX
393
Innovex International
INVX
$2.13B
$4.79M 0.04%
167,000
+90,278
+118% +$2.68M
OGE icon
394
OGE Energy
OGE
$9.69B
$4.79M 0.04%
127,201
-2,848
-2% -$107K
EWBC icon
395
East-West Bancorp
EWBC
$18.5B
$4.78M 0.04%
86,136
-5,667
-6% -$391K
MLKN icon
396
MillerKnoll
MLKN
$1.64B
$4.77M 0.04%
233,481
+46,895
+25% +$1.05M
BKE icon
397
Buckle
BKE
$2.33B
$4.76M 0.04%
133,386
+1,779
+1% +$72.9K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.76M 0.04%
34,720
+29,540
+570% +$4.28M
BC icon
399
Brunswick
BC
$5.21B
$4.67M 0.04%
56,924
-6,825
-11% -$564K
DBI icon
400
Designer Brands
DBI
$311M
$4.64M 0.04%
530,769
+375,624
+242% +$3.6M
14 15
16
17 18

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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.