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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
MTUS icon
526
Metallus
MTUS
$900M
$2.22M 0.02%
121,065
-192
-0.2% -$3.59K
BHE icon
527
Benchmark Electronics
BHE
$2.94B
$2.22M 0.02%
93,591
+1,363
+1% +$34.5K
CCRN
528
DELISTED
Cross Country Healthcare
CCRN
$2.21M 0.02%
99,133
+10,134
+11% +$265K
COCO icon
529
Vita Coco
COCO
$3.85B
$2.21M 0.02%
112,651
-304,700
-73% -$4.77M
TOL icon
530
Toll Brothers
TOL
$13.9B
$2.2M 0.02%
+36,725
New +$2.12M
PRA
531
DELISTED
ProAssurance
PRA
$2.2M 0.02%
119,223
-134
-0.1% -$2.52K
EFSC icon
532
Enterprise Financial Services Corp
EFSC
$2.41B
$2.18M 0.02%
48,983
-79
-0.2% -$4.04K
INBK icon
533
First Internet Bancorp
INBK
$255M
$2.13M 0.02%
127,835
– –
MBIN icon
534
Merchants Bancorp
MBIN
$2.52B
$2.11M 0.02%
81,128
-98
-0.1% -$2.72K
AIZ icon
535
Assurant
AIZ
$13.9B
$2.11M 0.02%
17,559
-21,493
-55% -$2.69M
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M 0.02%
229,964
– –
NHC icon
537
National Healthcare
NHC
$3.47B
$2.11M 0.02%
36,251
-52
-0.1% -$2.99K
PL icon
538
Planet Labs
PL
$8.73B
$2.1M 0.02%
535,200
– –
BLD
539
DELISTED
TopBuild
BLD
$2.08M 0.02%
9,980
+6,037
+153% +$1.17M
CAL icon
540
Caleres
CAL
$455M
$2.07M 0.02%
95,546
-151
-0.2% -$3.63K
LEG icon
541
Leggett & Platt
LEG
$1.29B
$2.05M 0.02%
+64,195
New +$2.16M
FREE
542
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.01M 0.02%
786,140
– –
SCSC icon
543
Scansource
SCSC
$1.06B
$2.01M 0.02%
65,934
-104
-0.2% -$3.23K
TBNK
544
DELISTED
Territorial Bancorp Inc.
TBNK
$1.99M 0.02%
103,209
– –
SXC icon
545
SunCoke Energy
SXC
$801M
$1.99M 0.02%
221,829
+3,121
+1% +$28.5K
REPX icon
546
Riley Exploration Permian
REPX
$796M
$1.96M 0.02%
51,612
+23,768
+85% +$766K
KOP icon
547
Koppers
KOP
$857M
$1.94M 0.02%
55,616
+833
+2% +$27.7K
AYI icon
548
Acuity Brands
AYI
$10.8B
$1.94M 0.02%
+10,630
New +$1.96M
UPBD icon
549
Upbound Group
UPBD
$1.11B
$1.94M 0.02%
79,008
+1,925
+2% +$49.6K
WTI icon
550
W&T Offshore
WTI
$555M
$1.93M 0.02%
380,635
+182,780
+92% +$1.02M
20 21
22
23 24

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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.