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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
CI icon
26
Cigna
CI
$72.4B
$91.9M 0.74%
359,755
+105,700
+42% +$30.8M
PM icon
27
Philip Morris
PM
$290B
$91.8M 0.74%
944,162
-51,035
-5% -$5.09M
QCOM icon
28
Qualcomm
QCOM
$171B
$90M 0.73%
705,366
+109,936
+18% +$13.7M
UPS icon
29
United Parcel Service
UPS
$88.8B
$89.2M 0.72%
459,695
-14,297
-3% -$2.62M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$88.9M 0.72%
419,389
-488,125
-54% -$83.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.8M 0.72%
287,674
-15,902
-5% -$4.9M
DIS icon
32
Walt Disney
DIS
$179B
$88.8M 0.72%
886,493
-199,610
-18% -$20.1M
ELV icon
33
Elevance Health
ELV
$84.7B
$87.9M 0.71%
191,123
-10,786
-5% -$5.13M
TRV icon
34
Travelers Companies
TRV
$78.3B
$87.7M 0.71%
511,532
+45,274
+10% +$8.23M
CAT icon
35
Caterpillar
CAT
$388B
$83.7M 0.68%
365,617
-107,733
-23% -$26M
BP icon
36
BP
BP
$111B
$77.9M 0.63%
2,053,987
-88,309
-4% -$3.3M
AXP icon
37
American Express
AXP
$230B
$76.3M 0.62%
462,366
-415,195
-47% -$68.9M
EIX icon
38
Edison International
EIX
$26.9B
$76M 0.61%
1,076,756
-55,420
-5% -$3.74M
KLAC icon
39
KLA
KLAC
$262B
$73.6M 0.59%
1,843,670
+463,240
+34% +$18.3M
FLG
40
Flagstar Bank National Association
FLG
$5.89B
$71.7M 0.58%
2,644,082
+609,974
+30% +$16.5M
DAL icon
41
Delta Air Lines
DAL
$59.5B
$70M 0.56%
2,003,983
+299,718
+18% +$11.1M
GS icon
42
Goldman Sachs
GS
$301B
$69.6M 0.56%
212,860
-4,027
-2% -$1.4M
HCA icon
43
HCA Healthcare
HCA
$89.1B
$68.5M 0.55%
259,677
-16,129
-6% -$4.1M
UNP icon
44
Union Pacific
UNP
$174B
$66.5M 0.54%
330,575
+153,539
+87% +$31.1M
IBM icon
45
IBM
IBM
$225B
$66.5M 0.54%
506,947
-33,992
-6% -$4.55M
AER icon
46
AerCap
AER
$23.5B
$66.4M 0.54%
1,181,209
-31,685
-3% -$1.9M
AFL icon
47
Aflac
AFL
$60.7B
$66.4M 0.54%
1,028,623
+144,078
+16% +$9.86M
GPN icon
48
Global Payments
GPN
$22.7B
$66.2M 0.53%
629,066
+26,025
+4% +$2.82M
TER icon
49
Teradyne
TER
$59.3B
$66M 0.53%
613,763
-33,382
-5% -$3.41M
GILD icon
50
Gilead Sciences
GILD
$168B
$65.5M 0.53%
789,052
+31,648
+4% +$2.62M
1
2
3 4 5

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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.