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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
HLX icon
426
Helix Energy Solutions
HLX
$1.49B
$4.28M 0.03%
416,103
-42,262
-9% -$420K
AVA icon
427
Avista
AVA
$3.23B
$4.26M 0.03%
119,264
-12,634
-10% -$428K
LEA icon
428
Lear
LEA
$8.07B
$4.25M 0.03%
30,086
-2,240
-7% -$300K
AIZ icon
429
Assurant
AIZ
$13.9B
$4.21M 0.03%
24,973
-1,902
-7% -$302K
KEY icon
430
KeyCorp
KEY
$24.5B
$4.19M 0.03%
+291,227
New +$3.46M
SAH icon
431
Sonic Automotive
SAH
$2.56B
$4.19M 0.03%
74,533
-7,928
-10% -$397K
GIII icon
432
G-III Apparel Group
GIII
$1.41B
$4.18M 0.03%
123,071
-12,817
-9% -$361K
SKX
433
DELISTED
Skechers
SKX
$4.14M 0.03%
66,333
-4,465
-6% -$241K
SAM icon
434
Boston Beer
SAM
$1.89B
$4.11M 0.03%
11,897
+1,523
+15% +$534K
OXM icon
435
Oxford Industries
OXM
$538M
$4.07M 0.03%
+40,708
New +$3.79M
VRTS icon
436
Virtus Investment Partners
VRTS
$1.12B
$4M 0.03%
16,549
-1,663
-9% -$332K
WABC icon
437
Westamerica Bancorp
WABC
$1.38B
$4M 0.03%
+70,880
New +$3.51M
BLD
438
DELISTED
TopBuild
BLD
$3.97M 0.03%
10,614
-600
-5% -$172K
EFSC icon
439
Enterprise Financial Services Corp
EFSC
$2.41B
$3.89M 0.03%
87,163
-9,197
-10% -$359K
IPGP icon
440
IPG Photonics
IPGP
$3.71B
$3.89M 0.03%
35,827
+4,462
+14% +$432K
MIDD icon
441
Middleby
MIDD
$5.38B
$3.79M 0.03%
25,775
-1,403
-5% -$178K
FBP icon
442
First Bancorp
FBP
$4.46B
$3.78M 0.03%
229,624
-23,819
-9% -$352K
GBX icon
443
The Greenbrier Companies
GBX
$1.41B
$3.77M 0.03%
85,369
-8,573
-9% -$335K
BWA icon
444
BorgWarner
BWA
$14B
$3.75M 0.03%
104,654
-24,075
-19% -$859K
CNXC icon
445
Concentrix
CNXC
$1.5B
$3.74M 0.03%
38,070
+4,757
+14% +$414K
ADEA icon
446
Adeia
ADEA
$3.1B
$3.74M 0.03%
301,477
+172,239
+133% +$1.66M
GEO icon
447
The GEO Group
GEO
$4.14B
$3.73M 0.03%
343,989
+18,603
+6% +$178K
BUSE icon
448
First Busey Corp
BUSE
$2.58B
$3.69M 0.03%
148,697
+15,284
+11% +$327K
BLBD icon
449
Blue Bird Corp
BLBD
$2.04B
$3.68M 0.03%
136,324
-78,450
-37% -$1.62M
CASH icon
450
Pathward Financial
CASH
$1.78B
$3.66M 0.03%
69,173
-7,176
-9% -$353K
16 17
18
19 20

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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.