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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
SD icon
501
SandRidge Energy
SD
$529M
$2.58M 0.02%
189,100
-37,500
-17% -$554K
DLX icon
502
Deluxe
DLX
$1.09B
$2.58M 0.02%
120,190
-12,256
-9% -$228K
TWI icon
503
Titan International
TWI
$450M
$2.57M 0.02%
172,850
-18,060
-9% -$238K
SON icon
504
Sonoco
SON
$5.74B
$2.56M 0.02%
45,743
-4,623
-9% -$251K
HONE
505
DELISTED
HarborOne Bancorp
HONE
$2.55M 0.02%
213,100
-42,400
-17% -$453K
MSM icon
506
MSC Industrial Direct
MSM
$6.67B
$2.55M 0.02%
+25,207
New +$2.49M
CDE icon
507
Coeur Mining
CDE
$19.3B
$2.54M 0.02%
778,052
-81,822
-10% -$223K
MTUS icon
508
Metallus
MTUS
$900M
$2.54M 0.02%
108,123
-11,146
-9% -$234K
MRC
509
DELISTED
MRC Global
MRC
$2.53M 0.02%
+229,621
New +$2.41M
ITUB icon
510
Itaú Unibanco
ITUB
$81.6B
$2.52M 0.02%
411,346
+204,484
+99% +$1.08M
DFH icon
511
Dream Finders Homes
DFH
$1.31B
$2.52M 0.02%
70,799
-7,367
-9% -$183K
CACI icon
512
CACI
CACI
$15B
$2.51M 0.02%
7,785
-902
-10% -$293K
AMRX icon
513
Amneal Pharmaceuticals
AMRX
$6.15B
$2.51M 0.02%
414,084
-43,250
-9% -$193K
NOV icon
514
NOV
NOV
$7.45B
$2.51M 0.02%
123,759
+20,011
+19% +$393K
WSBF icon
515
Waterstone Financial
WSBF
$378M
$2.51M 0.02%
176,471
+11,781
+7% +$139K
JLL icon
516
Jones Lang LaSalle
JLL
$16.7B
$2.49M 0.02%
13,201
-11,002
-45% -$1.66M
SENEA icon
517
Seneca Foods Class A
SENEA
$1.28B
$2.48M 0.02%
47,281
-14,880
-24% -$779K
SMRT icon
518
SmartRent
SMRT
$278M
$2.47M 0.02%
774,900
-154,600
-17% -$451K
BZH icon
519
Beazer Homes USA
BZH
$874M
$2.47M 0.02%
73,059
-7,715
-10% -$211K
BJ icon
520
BJs Wholesale Club
BJ
$11.8B
$2.46M 0.02%
+36,900
New +$2.5M
DDS icon
521
Dillards
DDS
$9.93B
$2.45M 0.02%
6,071
+3,272
+117% +$1.11M
LESL icon
522
Leslie's
LESL
$12.4M
$2.44M 0.02%
17,670
-3,560
-17% -$392K
SXC icon
523
SunCoke Energy
SXC
$801M
$2.42M 0.02%
225,288
-23,613
-9% -$225K
NVTS icon
524
Navitas Semiconductor
NVTS
$3.64B
$2.42M 0.02%
299,600
-58,900
-16% -$395K
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.41M 0.02%
212,805
-21,586
-9% -$256K
19 20
21
22 23

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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.