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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
RLI icon
476
RLI Corp
RLI
$5.78B
$3.22M 0.03%
+48,384
New +$3.21M
PFS icon
477
Provident Financial Services
PFS
$3.24B
$3.21M 0.03%
167,286
-156
-0.1% -$3.45K
PPC icon
478
Pilgrim's Pride
PPC
$6.4B
$3.15M 0.03%
135,817
+86,430
+175% +$2.09M
CWH icon
479
Camping World
CWH
$659M
$3.13M 0.03%
150,172
-183
-0.1% -$4.27K
FHB icon
480
First Hawaiian
FHB
$3.36B
$3.13M 0.03%
151,504
-137
-0.1% -$3.45K
SFIX
481
Stitch Fix
SFIX
$474M
$3.12M 0.03%
+610,764
New +$2.86M
ASIX icon
482
AdvanSix
ASIX
$427M
$3.1M 0.03%
81,103
-191
-0.2% -$7.65K
HLX icon
483
Helix Energy Solutions
HLX
$1.49B
$3.08M 0.02%
397,499
-429
-0.1% -$3.35K
MBUU icon
484
Malibu Boats
MBUU
$576M
$3.06M 0.02%
54,146
+721
+1% +$42.2K
RL icon
485
Ralph Lauren
RL
$23.6B
$3.04M 0.02%
26,038
-597
-2% -$70.4K
STBA icon
486
S&T Bancorp
STBA
$1.82B
$3.01M 0.02%
95,553
+20,943
+28% +$730K
CDE icon
487
Coeur Mining
CDE
$19.3B
$2.98M 0.02%
+747,033
New +$2.59M
SCHL icon
488
Scholastic
SCHL
$792M
$2.95M 0.02%
86,268
+214
+0.2% +$9.12K
FBP icon
489
First Bancorp
FBP
$4.46B
$2.94M 0.02%
257,284
+98,047
+62% +$1.29M
EIG icon
490
Employers Holdings
EIG
$864M
$2.92M 0.02%
70,006
+36,446
+109% +$1.56M
OFG icon
491
OFG Bancorp
OFG
$2.23B
$2.91M 0.02%
116,687
+50,931
+77% +$1.42M
OMF icon
492
OneMain Financial
OMF
$7.44B
$2.9M 0.02%
78,155
+40,425
+107% +$1.62M
DOOR
493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.87M 0.02%
31,624
+856
+3% +$75.4K
COLB icon
494
Columbia Banking Systems
COLB
$9.12B
$2.84M 0.02%
132,723
-264
-0.2% -$7.33K
WSFS icon
495
WSFS Financial
WSFS
$4.15B
$2.82M 0.02%
75,015
-87
-0.1% -$3.99K
MAN icon
496
ManpowerGroup
MAN
$2.61B
$2.78M 0.02%
33,708
+18,004
+115% +$1.53M
GES
497
DELISTED
Guess Inc
GES
$2.78M 0.02%
142,795
-226
-0.2% -$4.85K
RHI icon
498
Robert Half
RHI
$4.25B
$2.78M 0.02%
+34,479
New +$2.74M
BUSE icon
499
First Busey Corp
BUSE
$2.58B
$2.75M 0.02%
135,443
+30,858
+30% +$720K
M icon
500
Macy's
M
$6.26B
$2.71M 0.02%
154,765
-102,099
-40% -$2.16M
18 19
20
21 22

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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.