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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
RGA icon
376
Reinsurance Group of America
RGA
$16.1B
$5.4M 0.04%
33,357
-155,741
-82% -$24.2M
WHD icon
377
Cactus
WHD
$5.8B
$5.35M 0.04%
117,772
-27,075
-19% -$1.23M
ALLE icon
378
Allegion
ALLE
$14.1B
$5.32M 0.04%
41,970
-2,474
-6% -$264K
VTLE
379
DELISTED
Vital Energy
VTLE
$5.31M 0.04%
116,729
-17,928
-13% -$859K
SPNT icon
380
SiriusPoint
SPNT
$2.66B
$5.25M 0.04%
452,617
-47,244
-9% -$498K
HWC icon
381
Hancock Whitney
HWC
$6.34B
$5.18M 0.04%
106,516
-11,060
-9% -$442K
ALLY icon
382
Ally Financial
ALLY
$13.5B
$5.16M 0.04%
147,728
-7,702
-5% -$215K
HII icon
383
Huntington Ingalls Industries
HII
$12.9B
$5.14M 0.04%
19,813
-1,801
-8% -$420K
BG icon
384
Bunge Global
BG
$21.5B
$5.13M 0.04%
50,798
-3,732
-7% -$391K
SNX icon
385
TD Synnex
SNX
$20.4B
$5.11M 0.04%
47,462
-4,152
-8% -$408K
CLF icon
386
Cleveland-Cliffs
CLF
$6.99B
$5.1M 0.04%
249,794
-12,372
-5% -$212K
HSIC icon
387
Henry Schein
HSIC
$10.1B
$5.03M 0.04%
66,396
-3,610
-5% -$253K
CUBI icon
388
Customers Bancorp
CUBI
$2.8B
$4.96M 0.04%
86,132
-8,946
-9% -$388K
MTW icon
389
Manitowoc
MTW
$727M
$4.95M 0.04%
296,862
-49,971
-14% -$727K
TREX icon
390
Trex
TREX
$5.05B
$4.94M 0.04%
59,646
+7,989
+15% +$530K
FBK icon
391
FB Financial Corp
FBK
$3.1B
$4.92M 0.04%
123,397
+69,046
+127% +$2.29M
UTL icon
392
Unitil
UTL
$984M
$4.92M 0.04%
93,500
-18,600
-17% -$900K
UVV icon
393
Universal Corp
UVV
$1.13B
$4.89M 0.04%
72,638
-7,757
-10% -$415K
WSFS icon
394
WSFS Financial
WSFS
$4.15B
$4.87M 0.04%
106,069
-10,921
-9% -$428K
OFG icon
395
OFG Bancorp
OFG
$2.23B
$4.86M 0.04%
129,750
-13,527
-9% -$445K
PETQ
396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.82M 0.04%
244,164
-252,927
-51% -$4.86M
CFG icon
397
Citizens Financial Group
CFG
$31.1B
$4.81M 0.04%
+145,107
New +$3.99M
CF icon
398
CF Industries
CF
$18.2B
$4.78M 0.04%
60,091
+33,919
+130% +$2.7M
RLI icon
399
RLI Corp
RLI
$5.78B
$4.76M 0.04%
71,516
+27,862
+64% +$1.87M
KNX icon
400
Knight Transportation
KNX
$11.6B
$4.69M 0.04%
81,382
-3,489
-4% -$183K
14 15
16
17 18

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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.