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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
AFL icon
26
Aflac
AFL
$60.7B
$93.1M 0.75%
1,127,935
+219,058
+24% +$17.7M
DAL icon
27
Delta Air Lines
DAL
$59.5B
$92M 0.74%
2,286,442
+395,948
+21% +$14.4M
DIS icon
28
Walt Disney
DIS
$179B
$91.6M 0.74%
1,014,297
+99,958
+11% +$8.81M
FMC icon
29
FMC
FMC
$1.3B
$91.5M 0.74%
+1,451,998
New +$84.2M
MDT icon
30
Medtronic
MDT
$116B
$87.9M 0.71%
1,066,689
+476,385
+81% +$36.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.6M 0.69%
240,033
-24,871
-9% -$8.73M
QCOM icon
32
Qualcomm
QCOM
$171B
$83.2M 0.67%
575,158
-28,378
-5% -$3.51M
NRG icon
33
NRG Energy
NRG
$25.2B
$82M 0.66%
1,586,665
+11,619
+0.7% +$525K
AIG icon
34
American International
AIG
$40.4B
$81.9M 0.66%
1,209,227
+272,401
+29% +$17.4M
MS icon
35
Morgan Stanley
MS
$338B
$81.2M 0.65%
870,438
-40,792
-4% -$3.26M
NUE icon
36
Nucor
NUE
$61.9B
$80.7M 0.65%
463,733
+83,463
+22% +$13.2M
BP icon
37
BP
BP
$111B
$80.6M 0.65%
2,276,111
+175,913
+8% +$6.44M
MPC icon
38
Marathon Petroleum
MPC
$94.5B
$79.9M 0.64%
538,721
-41,120
-7% -$6.11M
VZ icon
39
Verizon
VZ
$196B
$76.6M 0.62%
2,031,686
-103,310
-5% -$3.66M
ELV icon
40
Elevance Health
ELV
$84.7B
$73.3M 0.59%
155,535
-7,946
-5% -$3.67M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$73.3M 0.59%
1,428,625
+89,508
+7% +$4.7M
CAT icon
42
Caterpillar
CAT
$388B
$72.8M 0.59%
246,360
-12,649
-5% -$3.28M
EIX icon
43
Edison International
EIX
$26.9B
$72.7M 0.59%
1,016,807
+57,869
+6% +$3.8M
WTW icon
44
Willis Towers Watson
WTW
$31.8B
$72.2M 0.58%
299,285
+56,768
+23% +$13.1M
PM icon
45
Philip Morris
PM
$290B
$72M 0.58%
765,258
-38,702
-5% -$3.57M
GE icon
46
GE Aerospace
GE
$382B
$71.3M 0.57%
700,026
+340,691
+95% +$31.6M
AXP icon
47
American Express
AXP
$230B
$71.1M 0.57%
379,527
-17,788
-4% -$2.86M
AMAT icon
48
Applied Materials
AMAT
$417B
$70.2M 0.57%
433,424
-21,180
-5% -$3.11M
TSN icon
49
Tyson Foods
TSN
$19.9B
$68.9M 0.55%
1,281,909
+114,859
+10% +$5.58M
WFC icon
50
Wells Fargo
WFC
$264B
$68.1M 0.55%
1,383,254
+138,094
+11% +$5.96M
1
2
3 4 5

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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.