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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
PLAB icon
501
Photronics
PLAB
$1.97B
$2.68M 0.02%
161,562
-256
-0.2% -$4.5K
MATV icon
502
Mativ Holdings
MATV
$690M
$2.67M 0.02%
124,567
-214
-0.2% -$5.27K
IRWD icon
503
Ironwood Pharmaceuticals
IRWD
$714M
$2.67M 0.02%
+254,051
New +$2.85M
BLFY
504
DELISTED
Blue Foundry Bancorp
BLFY
$2.62M 0.02%
275,111
+121,506
+79% +$1.39M
NFG icon
505
National Fuel Gas
NFG
$7.77B
$2.59M 0.02%
44,858
-4,200
-9% -$243K
EPR icon
506
EPR Properties
EPR
$4.7B
$2.57M 0.02%
67,365
-34,943
-34% -$1.39M
CAR icon
507
Avis
CAR
$4.93B
$2.52M 0.02%
+12,956
New +$2.6M
CPE
508
DELISTED
Callon Petroleum Company
CPE
$2.52M 0.02%
75,292
-159,520
-68% -$6.01M
WSBF icon
509
Waterstone Financial
WSBF
$378M
$2.46M 0.02%
162,490
-108
-0.1% -$1.74K
TREX icon
510
Trex
TREX
$5.05B
$2.46M 0.02%
50,507
+1,741
+4% +$88.1K
ACA icon
511
Arcosa
ACA
$7.12B
$2.43M 0.02%
38,464
-65
-0.2% -$3.81K
PRDO icon
512
Perdoceo Education
PRDO
$1.96B
$2.4M 0.02%
178,594
+899
+0.5% +$12.6K
SR icon
513
Spire
SR
$4.89B
$2.39M 0.02%
34,052
-65
-0.2% -$4.61K
B
514
Barrick Mining
B
$67.9B
$2.37M 0.02%
127,777
-36,830
-22% -$662K
CHTR icon
515
Charter Communications
CHTR
$17.9B
$2.36M 0.02%
6,610
+20
+0.3% +$7.47K
TIG
516
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.34M 0.02%
382,616
– –
STC icon
517
Stewart Information Services
STC
$2B
$2.34M 0.02%
57,917
+323
+0.6% +$14.1K
SMRT icon
518
SmartRent
SMRT
$278M
$2.33M 0.02%
915,600
– –
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.29M 0.02%
38,764
+239
+0.6% +$16K
ECPG icon
520
Encore Capital Group
ECPG
$2.07B
$2.27M 0.02%
45,018
-55
-0.1% -$2.88K
WNEB icon
521
Western New England Bancorp
WNEB
$282M
$2.27M 0.02%
276,119
+2,456
+0.9% +$23.3K
FIBK icon
522
First Interstate BancSystem
FIBK
$3.67B
$2.25M 0.02%
75,407
-69
-0.1% -$2.43K
ONTF
523
DELISTED
ON24
ONTF
$2.25M 0.02%
256,700
– –
HOPE icon
524
Hope Bancorp
HOPE
$1.83B
$2.23M 0.02%
227,564
-297
-0.1% -$3.64K
PRAA icon
525
PRA Group
PRAA
$737M
$2.23M 0.02%
57,128
+3,448
+6% +$135K
19 20
21
22 23

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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.