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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
WTI icon
526
W&T Offshore
WTI
$555M
$2.4M 0.02%
737,300
-146,300
-17% -$540K
FBMS
527
DELISTED
The First Bancshares, Inc.
FBMS
$2.4M 0.02%
81,777
-8,534
-9% -$228K
NFE icon
528
New Fortress Energy
NFE
$94M
$2.39M 0.02%
+63,274
New +$2.18M
TKR icon
529
Timken Company
TKR
$9.03B
$2.38M 0.02%
29,722
-1,993
-6% -$147K
FLGT icon
530
Fulgent Genetics
FLGT
$515M
$2.38M 0.02%
82,253
-8,614
-9% -$230K
PLNT icon
531
Planet Fitness
PLNT
$3.65B
$2.35M 0.02%
32,208
+4,055
+14% +$249K
HZO icon
532
MarineMax
HZO
$1.15B
$2.35M 0.02%
60,440
-6,024
-9% -$191K
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.35M 0.02%
+32,582
New +$1.82M
SHOE
534
Shoe Station Group
SHOE
$420M
$2.27M 0.02%
75,257
-7,861
-9% -$198K
FREE
535
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M 0.02%
666,640
-132,700
-17% -$448K
RDUS
536
DELISTED
Radius Recycling
RDUS
$2.26M 0.02%
75,067
-7,851
-9% -$207K
COKE icon
537
Coca-Cola Consolidated
COKE
$12.6B
$2.26M 0.02%
+24,300
New +$1.76M
DINO icon
538
HF Sinclair
DINO
$15.6B
$2.26M 0.02%
40,583
-238
-0.6% -$13K
ETD icon
539
Ethan Allen Interiors
ETD
$575M
$2.23M 0.02%
69,916
-7,115
-9% -$204K
VTOL icon
540
Bristow Group
VTOL
$1.36B
$2.2M 0.02%
77,700
-7,808
-9% -$211K
UFPI icon
541
UFP Industries
UFPI
$5.06B
$2.18M 0.02%
+17,360
New +$1.87M
BLFY
542
DELISTED
Blue Foundry Bancorp
BLFY
$2.18M 0.02%
224,975
-44,800
-17% -$385K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.4B
$2.18M 0.02%
20,050
-50,763
-72% -$4.93M
IIIN icon
544
Insteel Industries
IIIN
$635M
$2.17M 0.02%
56,800
-36,200
-39% -$1.2M
CHRD icon
545
Chord Energy
CHRD
$7.53B
$2.16M 0.02%
+12,966
New +$2.12M
WTTR icon
546
Select Water Solutions
WTTR
$2.73B
$2.15M 0.02%
283,240
+72,939
+35% +$542K
BCH icon
547
Banco de Chile
BCH
$20.2B
$2.14M 0.02%
92,878
+2,820
+3% +$60.2K
CCRN
548
DELISTED
Cross Country Healthcare
CCRN
$2.14M 0.02%
94,422
-3,378
-3% -$73.2K
CTBI icon
549
Community Trust Bancorp
CTBI
$1.42B
$2.13M 0.02%
+48,603
New +$1.92M
ZEUS
550
DELISTED
Olympic Steel
ZEUS
$2.13M 0.02%
31,917
-3,191
-9% -$175K
20 21
22
23 24

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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.