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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
MDLZ icon
401
Mondelez International
MDLZ
$79.4B
$4.6M 0.04%
65,984
-76
-0.1% -$5.03K
SAH icon
402
Sonic Automotive
SAH
$2.56B
$4.55M 0.04%
83,737
-113
-0.1% -$6.08K
JEF icon
403
Jefferies Financial Group
JEF
$12.6B
$4.53M 0.04%
142,868
-22,112
-13% -$799K
VSXY
404
Victoria's Secret
VSXY
$7.39B
$4.5M 0.04%
131,789
+19,916
+18% +$738K
GFF icon
405
Griffon
GFF
$4.75B
$4.49M 0.04%
+140,147
New +$5.13M
WSBC icon
406
WesBanco
WSBC
$4.07B
$4.46M 0.04%
145,129
+31,410
+28% +$1.11M
SBH icon
407
Sally Beauty Holdings
SBH
$1.55B
$4.45M 0.04%
285,873
+4,671
+2% +$72.6K
FNB icon
408
FNB Corp
FNB
$6.86B
$4.44M 0.04%
383,122
-114
-0% -$1.52K
SNV
409
DELISTED
Synovus
SNV
$4.38M 0.04%
142,067
-55,094
-28% -$2.1M
SFNC icon
410
Simmons First National
SFNC
$3.45B
$4.37M 0.04%
249,754
-337
-0.1% -$7.15K
HUBG icon
411
HUB Group
HUBG
$2.46B
$4.36M 0.04%
103,820
-162
-0.2% -$7.07K
HAYW icon
412
Hayward Holdings
HAYW
$3.25B
$4.36M 0.04%
371,621
+97,613
+36% +$1.2M
PARR icon
413
Par Pacific Holdings
PARR
$3.9B
$4.34M 0.04%
+148,671
New +$3.97M
GEF icon
414
Greif
GEF
$5B
$4.32M 0.03%
68,144
+834
+1% +$55.9K
GT icon
415
Goodyear
GT
$1.74B
$4.31M 0.03%
390,830
-685
-0.2% -$7.6K
UVV icon
416
Universal Corp
UVV
$1.13B
$4.28M 0.03%
80,850
-102
-0.1% -$5.35K
CPF icon
417
Central Pacific Financial
CPF
$997M
$4.27M 0.03%
238,283
-33
-0% -$703
BFH icon
418
Bread Financial
BFH
$4.46B
$4.21M 0.03%
138,968
+5,190
+4% +$194K
BYD icon
419
Boyd Gaming
BYD
$6.03B
$4.2M 0.03%
65,559
-2,389
-4% -$148K
RNST icon
420
Renasant Corp
RNST
$3.96B
$4.2M 0.03%
137,332
+27,603
+25% +$966K
UCB
421
United Community Banks
UCB
$4.39B
$4.15M 0.03%
147,734
+45,076
+44% +$1.42M
PATK icon
422
Patrick Industries
PATK
$2.79B
$4.15M 0.03%
90,393
+8,109
+10% +$376K
RES icon
423
RPC Inc
RES
$1.4B
$4.1M 0.03%
+533,217
New +$4.74M
OCFC icon
424
OceanFirst Financial
OCFC
$1.85B
$4.1M 0.03%
221,793
+108,957
+97% +$2.41M
NTES icon
425
NetEase
NTES
$79.5B
$4.07M 0.03%
46,007
-44,180
-49% -$3.81M
15 16
17
18 19

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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.