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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
TTMI icon
451
TTM Technologies
TTMI
$14.5B
$3.67M 0.03%
272,309
+3,762
+1% +$54.5K
SON icon
452
Sonoco
SON
$5.74B
$3.65M 0.03%
59,804
-3,149
-5% -$187K
FAF icon
453
First American
FAF
$7.38B
$3.65M 0.03%
65,507
+7,227
+12% +$415K
ENVA icon
454
Enova International
ENVA
$6.48B
$3.64M 0.03%
82,020
+15,989
+24% +$725K
CXT icon
455
Crane NXT
CXT
$2.99B
$3.63M 0.03%
92,070
+21,661
+31% +$856K
PPBI
456
DELISTED
Pacific Premier Bancorp
PPBI
$3.63M 0.03%
151,086
-236
-0.2% -$7.14K
ACI icon
457
Albertsons Companies
ACI
$5.83B
$3.61M 0.03%
+178,803
New +$3.69M
CFR icon
458
Cullen/Frost Bankers
CFR
$10.4B
$3.61M 0.03%
+34,239
New +$4.26M
RYZ
459
Ryerson Holding Corp
RYZ
$1.5B
$3.58M 0.03%
98,480
+1,177
+1% +$42.7K
PB icon
460
Prosperity Bancshares
PB
$8.95B
$3.57M 0.03%
57,987
-1,767
-3% -$126K
HOG icon
461
Harley-Davidson
HOG
$2.7B
$3.54M 0.03%
93,346
-2,438
-3% -$107K
CTRA
462
DELISTED
Coterra Energy
CTRA
$3.54M 0.03%
+144,416
New +$3.55M
CPRX
463
DELISTED
Catalyst Pharmaceutical
CPRX
$3.54M 0.03%
213,509
– –
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$3.54M 0.03%
206,025
-248
-0.1% -$4.63K
VRTS icon
465
Virtus Investment Partners
VRTS
$1.12B
$3.52M 0.03%
18,482
-31
-0.2% -$6.27K
FYBR
466
DELISTED
Frontier Communications
FYBR
$3.5M 0.03%
153,566
-5,192
-3% -$139K
WHD icon
467
Cactus
WHD
$5.8B
$3.38M 0.03%
82,072
+2,420
+3% +$117K
LZB icon
468
La-Z-Boy
LZB
$1.64B
$3.34M 0.03%
114,850
+13,368
+13% +$380K
HBNC icon
469
Horizon Bancorp
HBNC
$1.05B
$3.33M 0.03%
301,500
+264,847
+723% +$3.8M
HMN icon
470
Horace Mann Educators
HMN
$2.09B
$3.33M 0.03%
99,466
-173
-0.2% -$6.18K
SAM icon
471
Boston Beer
SAM
$1.89B
$3.31M 0.03%
10,078
+1,856
+23% +$638K
BANR icon
472
Banner Corp
BANR
$2.5B
$3.31M 0.03%
60,919
-98
-0.2% -$5.98K
CACI icon
473
CACI
CACI
$15B
$3.28M 0.03%
11,217
-600
-5% -$177K
GENI icon
474
Genius Sports
GENI
$2.12B
$3.28M 0.03%
659,100
– –
OSK icon
475
Oshkosh
OSK
$9.61B
$3.22M 0.03%
38,731
+151
+0.4% +$13.7K
17 18
19
20 21

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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.