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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
MBIN icon
476
Merchants Bancorp
MBIN
$2.52B
$3.07M 0.02%
72,054
-7,817
-10% -$257K
FHB icon
477
First Hawaiian
FHB
$3.36B
$3.06M 0.02%
133,978
-15,095
-10% -$295K
MBUU icon
478
Malibu Boats
MBUU
$576M
$3.05M 0.02%
55,727
-5,782
-9% -$277K
RRX icon
479
Regal Rexnord
RRX
$11.5B
$3.05M 0.02%
20,603
-13,018
-39% -$1.64M
CMC icon
480
Commercial Metals
CMC
$8B
$3.05M 0.02%
60,874
+34,949
+135% +$1.59M
ASLE icon
481
AerSale
ASLE
$269M
$3.02M 0.02%
237,711
-172,100
-42% -$2.5M
CAL icon
482
Caleres
CAL
$455M
$3.02M 0.02%
98,158
-9,969
-9% -$281K
CPRX
483
DELISTED
Catalyst Pharmaceutical
CPRX
$3M 0.02%
178,530
-38,679
-18% -$529K
PFBC icon
484
Preferred Bank
PFBC
$1.26B
$2.99M 0.02%
40,971
-4,234
-9% -$276K
EZPW icon
485
Ezcorp Inc
EZPW
$1.78B
$2.98M 0.02%
340,887
-54,280
-14% -$455K
WBS icon
486
Webster Financial
WBS
$12.8B
$2.94M 0.02%
+57,954
New +$2.5M
SCHL icon
487
Scholastic
SCHL
$792M
$2.9M 0.02%
77,053
-7,937
-9% -$304K
KOP icon
488
Koppers
KOP
$857M
$2.88M 0.02%
56,227
-5,829
-9% -$244K
EIG icon
489
Employers Holdings
EIG
$864M
$2.85M 0.02%
72,375
-7,614
-10% -$296K
HBNC icon
490
Horizon Bancorp
HBNC
$1.05B
$2.84M 0.02%
198,400
+85,400
+76% +$963K
BY icon
491
Byline Bancorp
BY
$1.78B
$2.83M 0.02%
120,187
-12,388
-9% -$257K
INVX
492
Innovex International
INVX
$2.13B
$2.82M 0.02%
121,322
-125,990
-51% -$2.96M
BXC icon
493
BlueLinx
BXC
$701M
$2.81M 0.02%
24,802
-2,561
-9% -$222K
PRLB icon
494
Protolabs
PRLB
$2.17B
$2.79M 0.02%
71,629
-7,545
-10% -$244K
SCSC icon
495
Scansource
SCSC
$1.06B
$2.7M 0.02%
68,257
-7,113
-9% -$239K
BHE icon
496
Benchmark Electronics
BHE
$2.94B
$2.69M 0.02%
97,364
-8,682
-8% -$219K
QCRH icon
497
QCR Holdings
QCRH
$1.73B
$2.68M 0.02%
45,953
-4,776
-9% -$247K
PFS icon
498
Provident Financial Services
PFS
$3.24B
$2.67M 0.02%
147,979
-16,631
-10% -$261K
PUMP icon
499
ProPetro Holding
PUMP
$1.42B
$2.61M 0.02%
310,942
-32,451
-9% -$306K
HOOD icon
500
Robinhood
HOOD
$85.3B
$2.6M 0.02%
+204,395
New +$2.03M
18 19
20
21 22

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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.