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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
AAN
426
DELISTED
The Aaron's Company Inc
AAN
$4.07M 0.03%
420,866
– –
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
$4M 0.03%
104,151
+51,719
+99% +$2.37M
ZION icon
428
Zions Bancorporation
ZION
$10.5B
$3.97M 0.03%
132,663
-77,039
-37% -$3.53M
SKX
429
DELISTED
Skechers
SKX
$3.97M 0.03%
83,442
-4,405
-5% -$199K
ODP
430
DELISTED
ODP
ODP
$3.95M 0.03%
87,889
+26,758
+44% +$1.31M
AIOT
431
PowerFleet Inc
AIOT
$421M
$3.94M 0.03%
1,149,637
– –
RRC icon
432
Range Resources
RRC
$9.39B
$3.94M 0.03%
148,868
-9,298
-6% -$234K
IONQ icon
433
IonQ
IONQ
$18.3B
$3.93M 0.03%
+639,100
New +$2.99M
CNXC icon
434
Concentrix
CNXC
$1.5B
$3.91M 0.03%
+32,151
New +$4.37M
X
435
DELISTED
US Steel
X
$3.9M 0.03%
149,240
-4,999
-3% -$139K
LSTR icon
436
Landstar System
LSTR
$6.31B
$3.89M 0.03%
21,692
-1,679
-7% -$295K
INDB icon
437
Independent Bank
INDB
$4.04B
$3.86M 0.03%
+58,852
New +$4.5M
NVTS icon
438
Navitas Semiconductor
NVTS
$3.64B
$3.84M 0.03%
525,800
– –
DMC
439
Del Monte Corp
DMC
$1.42B
$3.84M 0.03%
127,393
+1,680
+1% +$48.8K
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
$3.79M 0.03%
28,861
-45
-0.2% -$6.51K
IPGP icon
441
IPG Photonics
IPGP
$3.71B
$3.77M 0.03%
30,611
+575
+2% +$66.6K
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
$3.75M 0.03%
58,429
-1,795
-3% -$116K
TFSL icon
443
TFS Financial
TFSL
$4.89B
$3.75M 0.03%
+296,818
New +$4.14M
GPRK icon
444
GeoPark
GPRK
$602M
$3.75M 0.03%
345,470
– –
NWBI icon
445
Northwest Bancshares
NWBI
$2.3B
$3.75M 0.03%
311,380
+33,197
+12% +$450K
BPOP icon
446
Popular Inc
BPOP
$11.2B
$3.74M 0.03%
65,206
-19,442
-23% -$1.27M
DXC icon
447
DXC Technology
DXC
$1.71B
$3.74M 0.03%
146,164
-32,421
-18% -$884K
SRI icon
448
Stoneridge
SRI
$197M
$3.7M 0.03%
197,911
– –
TRMK icon
449
Trustmark
TRMK
$2.79B
$3.69M 0.03%
149,480
+22,026
+17% +$651K
RUSHA icon
450
Rush Enterprises Class A
RUSHA
$9.41B
$3.67M 0.03%
100,947
-158
-0.2% -$5.71K
16 17
18
19 20

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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.