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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
SF
451
Stifel
SF
$12.8B
$3.61M 0.03%
78,386
-3,676
-4% -$151K
RRC icon
452
Range Resources
RRC
$9.39B
$3.61M 0.03%
118,601
-8,281
-7% -$272K
OGE icon
453
OGE Energy
OGE
$9.69B
$3.58M 0.03%
102,561
-6,209
-6% -$214K
OSK icon
454
Oshkosh
OSK
$9.61B
$3.57M 0.03%
32,913
-1,910
-5% -$185K
SWN
455
DELISTED
Southwestern Energy Company
SWN
$3.54M 0.03%
540,716
-26,872
-5% -$179K
SAIC icon
456
Saic
SAIC
$5.34B
$3.5M 0.03%
+28,162
New +$3.28M
DMC
457
Del Monte Corp
DMC
$1.42B
$3.48M 0.03%
132,389
-13,847
-9% -$341K
NWBI icon
458
Northwest Bancshares
NWBI
$2.3B
$3.47M 0.03%
277,661
-29,056
-9% -$324K
GENI icon
459
Genius Sports
GENI
$2.12B
$3.45M 0.03%
559,000
-111,300
-17% -$599K
VIRT icon
460
Virtu Financial
VIRT
$5.04B
$3.42M 0.03%
168,888
-17,359
-9% -$320K
GES
461
DELISTED
Guess Inc
GES
$3.41M 0.03%
147,839
-15,019
-9% -$336K
CAR icon
462
Avis
CAR
$4.93B
$3.4M 0.03%
19,159
-685
-3% -$125K
STBA icon
463
S&T Bancorp
STBA
$1.82B
$3.37M 0.03%
100,854
+160
+0.2% +$4.59K
PAHC icon
464
Phibro Animal Health
PAHC
$1.37B
$3.33M 0.03%
287,700
+30,500
+12% +$344K
WNC icon
465
Wabash National
WNC
$507M
$3.31M 0.03%
129,362
-13,486
-9% -$304K
PVH icon
466
PVH
PVH
$3.76B
$3.31M 0.03%
+27,082
New +$2.42M
PEBO icon
467
Peoples Bancorp
PEBO
$1.48B
$3.29M 0.03%
97,320
-10,039
-9% -$292K
CPF icon
468
Central Pacific Financial
CPF
$997M
$3.28M 0.03%
166,787
+71,370
+75% +$1.25M
FAF icon
469
First American
FAF
$7.38B
$3.28M 0.03%
50,907
-4,762
-9% -$272K
ECPG icon
470
Encore Capital Group
ECPG
$2.07B
$3.28M 0.03%
64,639
-6,795
-10% -$308K
SRI icon
471
Stoneridge
SRI
$197M
$3.28M 0.03%
167,511
-33,400
-17% -$580K
THC icon
472
Tenet Healthcare
THC
$21.5B
$3.22M 0.03%
42,665
-2,597
-6% -$165K
PRDO icon
473
Perdoceo Education
PRDO
$1.96B
$3.2M 0.03%
182,437
-18,406
-9% -$324K
RYZ
474
Ryerson Holding Corp
RYZ
$1.5B
$3.15M 0.03%
90,821
-6,198
-6% -$185K
INBK icon
475
First Internet Bancorp
INBK
$255M
$3.12M 0.03%
128,818
-25,617
-17% -$495K
17 18
19
20 21

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CWM
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CIM
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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.