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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
KELYA icon
551
Kelly Services Class A
KELYA
$536M
$2.13M 0.02%
98,304
-9,262
-9% -$184K
DCO icon
552
Ducommun
DCO
$3.04B
$2.09M 0.02%
40,128
-4,160
-9% -$203K
GNK icon
553
Genco Shipping & Trading
GNK
$1.1B
$2.09M 0.02%
125,904
-12,276
-9% -$178K
METC icon
554
Ramaco Resources Class A
METC
$692M
$2.05M 0.02%
123,450
-12,955
-9% -$180K
REI icon
555
Ring Energy
REI
$354M
$2.05M 0.02%
1,402,800
-278,300
-17% -$458K
OSG
556
Octave Specialty Group
OSG
$210M
$2.01M 0.02%
122,146
-12,762
-9% -$177K
SEIC icon
557
SEI Investments
SEIC
$12.7B
$1.99M 0.02%
+31,337
New +$1.83M
ASTE icon
558
Astec Industries
ASTE
$994M
$1.99M 0.02%
53,500
+47,890
+854% +$1.76M
AOSL icon
559
Alpha and Omega Semiconductor
AOSL
$1.09B
$1.98M 0.02%
76,045
-7,945
-9% -$196K
REX icon
560
REX American Resources
REX
$1.44B
$1.95M 0.02%
82,580
-8,450
-9% -$169K
BELFB
561
Bel Fuse Inc Class B
BELFB
$4.25B
$1.95M 0.02%
29,192
-3,070
-10% -$164K
CMT icon
562
Core Molding Technologies
CMT
$224M
$1.95M 0.02%
+105,010
New +$2.29M
GOLD
563
Gold.com Inc
GOLD
$1.3B
$1.94M 0.02%
64,032
-6,752
-10% -$192K
HRB icon
564
H&R Block
HRB
$6.87B
$1.94M 0.02%
40,011
+20,123
+101% +$897K
NJR icon
565
New Jersey Resources
NJR
$5.62B
$1.91M 0.02%
+42,929
New +$1.83M
AR icon
566
Antero Resources
AR
$11.5B
$1.9M 0.02%
+83,882
New +$2.13M
GSBC icon
567
Great Southern Bancorp
GSBC
$877M
$1.89M 0.02%
31,883
+18,734
+142% +$981K
MUR icon
568
Murphy Oil
MUR
$5.06B
$1.88M 0.02%
+44,038
New +$1.93M
OSBC icon
569
Old Second Bancorp
OSBC
$1.31B
$1.86M 0.01%
120,172
-12,599
-9% -$182K
CHRS icon
570
Coherus Oncology
CHRS
$181M
$1.85M 0.01%
555,945
-110,300
-17% -$295K
MAT icon
571
Mattel
MAT
$4.19B
$1.85M 0.01%
+97,955
New +$1.91M
SMP icon
572
Standard Motor Products
SMP
$877M
$1.83M 0.01%
45,862
-4,819
-10% -$172K
EGLE
573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.81M 0.01%
32,599
-3,347
-9% -$151K
AMAL icon
574
Amalgamated Financial
AMAL
$1.52B
$1.81M 0.01%
67,030
-7,035
-9% -$145K
MBWM icon
575
Mercantile Bank Corp
MBWM
$1.06B
$1.78M 0.01%
43,968
-4,618
-10% -$162K
21 22
23
24 25

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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.