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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
AX icon
551
Axos Financial
AX
$5.68B
$1.91M 0.02%
51,787
-90
-0.2% -$3.88K
THRY icon
552
Thryv Holdings
THRY
$92M
$1.91M 0.02%
82,890
+44,746
+117% +$1M
GNK icon
553
Genco Shipping & Trading
GNK
$1.1B
$1.91M 0.02%
121,797
-285
-0.2% -$4.88K
SMP icon
554
Standard Motor Products
SMP
$877M
$1.9M 0.02%
51,458
-74
-0.1% -$2.82K
NX icon
555
Quanex
NX
$1B
$1.87M 0.02%
86,753
-137
-0.2% -$3.29K
ETD icon
556
Ethan Allen Interiors
ETD
$575M
$1.85M 0.01%
67,388
+934
+1% +$26.5K
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
$1.83M 0.01%
332,488
+4,366
+1% +$23.3K
ARIS
558
DELISTED
Aris Water Solutions
ARIS
$1.8M 0.01%
+231,700
New +$2.99M
PKBK icon
559
Parke Bancorp
PKBK
$409M
$1.8M 0.01%
101,368
-27
-0% -$538
PEBO icon
560
Peoples Bancorp
PEBO
$1.48B
$1.79M 0.01%
69,682
+15,840
+29% +$456K
SRTA
561
Strata Critical Medical Inc
SRTA
$533M
$1.78M 0.01%
527,900
– –
RRX icon
562
Regal Rexnord
RRX
$11.5B
$1.77M 0.01%
+12,552
New +$1.82M
CFFN icon
563
Capitol Federal Financial
CFFN
$1.1B
$1.76M 0.01%
261,263
-317
-0.1% -$2.58K
ATNI icon
564
ATN International
ATNI
$478M
$1.72M 0.01%
41,971
+614
+1% +$27.1K
FBK icon
565
FB Financial Corp
FBK
$3.1B
$1.72M 0.01%
55,238
-50
-0.1% -$1.79K
SHOE
566
Shoe Station Group
SHOE
$420M
$1.71M 0.01%
66,509
+405
+0.6% +$10.6K
OSG
567
Octave Specialty Group
OSG
$210M
$1.7M 0.01%
110,082
+24,468
+29% +$396K
UVSP icon
568
Univest Financial
UVSP
$1.18B
$1.7M 0.01%
71,728
+15,747
+28% +$417K
ECHO
569
EchoStar
ECHO
$26.9B
$1.7M 0.01%
93,045
-147
-0.2% -$2.69K
KELYA icon
570
Kelly Services Class A
KELYA
$536M
$1.7M 0.01%
102,356
+1,124
+1% +$19.1K
HSII
571
DELISTED
Heidrick & Struggles
HSII
$1.7M 0.01%
55,859
+35,896
+180% +$1.1M
BGRY
572
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.69M 0.01%
1,224,987
– –
URBN icon
573
Urban Outfitters
URBN
$6.63B
$1.67M 0.01%
60,236
-79
-0.1% -$2.13K
VTOL icon
574
Bristow Group
VTOL
$1.36B
$1.67M 0.01%
74,505
+1,263
+2% +$33.5K
BCH icon
575
Banco de Chile
BCH
$20.2B
$1.66M 0.01%
84,818
+31,314
+59% +$650K
21 22
23
24 25

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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.