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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
ENVA icon
401
Enova International
ENVA
$6.48B
$4.69M 0.04%
84,715
-8,825
-9% -$408K
MDLZ icon
402
Mondelez International
MDLZ
$79.4B
$4.62M 0.04%
63,782
-324
-0.5% -$22.2K
JEF icon
403
Jefferies Financial Group
JEF
$12.6B
$4.6M 0.04%
113,825
-201,820
-64% -$7.14M
AGCO icon
404
AGCO
AGCO
$7.11B
$4.59M 0.04%
37,819
-3,003
-7% -$351K
DVA icon
405
DaVita
DVA
$11.6B
$4.58M 0.04%
43,758
-2,503
-5% -$231K
JNPR
406
DELISTED
Juniper Networks
JNPR
$4.58M 0.04%
155,364
-7,596
-5% -$209K
CXW icon
407
CoreCivic
CXW
$3.32B
$4.55M 0.04%
313,425
-31,777
-9% -$420K
BFH icon
408
Bread Financial
BFH
$4.46B
$4.55M 0.04%
138,229
-14,398
-9% -$430K
GEF icon
409
Greif
GEF
$5B
$4.55M 0.04%
69,403
-6,533
-9% -$431K
RUSHA icon
410
Rush Enterprises Class A
RUSHA
$9.41B
$4.53M 0.04%
90,130
-9,319
-9% -$376K
GEN icon
411
Gen Digital
GEN
$17.1B
$4.53M 0.04%
+198,337
New +$3.93M
TNET icon
412
TriNet
TNET
$3.07B
$4.52M 0.04%
+38,043
New +$4.35M
ROG icon
413
Rogers Corp
ROG
$2.48B
$4.52M 0.04%
34,255
+4,064
+13% +$520K
RHI icon
414
Robert Half
RHI
$4.25B
$4.52M 0.04%
51,448
-2,706
-5% -$215K
DK icon
415
Delek US
DK
$4.12B
$4.5M 0.04%
174,477
+50,201
+40% +$1.33M
PII icon
416
Polaris
PII
$3.9B
$4.46M 0.04%
47,042
+16,364
+53% +$1.5M
NNI icon
417
Nelnet
NNI
$4.52B
$4.44M 0.04%
50,345
-4,985
-9% -$431K
TWLO icon
418
Twilio
TWLO
$37.9B
$4.42M 0.04%
+57,208
New +$3.57M
TTMI icon
419
TTM Technologies
TTMI
$14.5B
$4.41M 0.04%
279,064
-27,377
-9% -$381K
SFNC icon
420
Simmons First National
SFNC
$3.45B
$4.41M 0.04%
222,276
-23,668
-10% -$396K
SKYW icon
421
Skywest
SKYW
$4.16B
$4.4M 0.04%
84,289
-8,664
-9% -$389K
IMKTA icon
422
Ingles Markets
IMKTA
$1.66B
$4.36M 0.04%
50,430
-5,051
-9% -$411K
FCF icon
423
First Commonwealth Financial
FCF
$2.18B
$4.35M 0.04%
281,761
-29,482
-9% -$394K
LZB icon
424
La-Z-Boy
LZB
$1.64B
$4.31M 0.03%
116,856
-12,264
-9% -$395K
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$4.29M 0.03%
59,771
-2,500
-4% -$184K
15 16
17
18 19

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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.