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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
TITN icon
576
Titan Machinery
TITN
$431M
$1.65M 0.01%
54,337
+15,773
+41% +$643K
BXC icon
577
BlueLinx
BXC
$701M
$1.65M 0.01%
24,271
-39
-0.2% -$3.15K
ZEUS
578
DELISTED
Olympic Steel
ZEUS
$1.64M 0.01%
31,448
+24,806
+373% +$1.15M
EGLE
579
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.63M 0.01%
35,868
-57
-0.2% -$3.05K
BRY
580
DELISTED
Berry Corp
BRY
$1.62M 0.01%
206,266
-327
-0.2% -$2.83K
FCF icon
581
First Commonwealth Financial
FCF
$2.18B
$1.62M 0.01%
130,085
+27,314
+27% +$394K
BY icon
582
Byline Bancorp
BY
$1.78B
$1.61M 0.01%
74,431
-125
-0.2% -$2.92K
DD icon
583
DuPont de Nemours
DD
$19.5B
$1.59M 0.01%
17,610
-611,954
-97% -$55.8M
FNWB icon
584
First Northwest Bancorp
FNWB
$107M
$1.58M 0.01%
137,736
+1,897
+1% +$26.9K
TRST
585
Trustco Bank Corp NY
TRST
$963M
$1.58M 0.01%
49,535
+12,576
+34% +$451K
BRKL
586
DELISTED
Brookline Bancorp
BRKL
$1.56M 0.01%
148,561
+2,199
+2% +$27.7K
GOLD
587
Gold.com Inc
GOLD
$1.3B
$1.54M 0.01%
44,438
-58
-0.1% -$1.93K
POL
588
DELISTED
Polished.com Inc.
POL
$1.53M 0.01%
58,944
– –
RGP icon
589
Resources Connection
RGP
$144M
$1.52M 0.01%
+89,349
New +$1.57M
ULH icon
590
Universal Logistics Holdings
ULH
$518M
$1.52M 0.01%
52,114
+42,205
+426% +$1.37M
PBFS icon
591
Pioneer Bancorp
PBFS
$419M
$1.5M 0.01%
152,078
– –
CLW icon
592
Clearwater Paper
CLW
$356M
$1.49M 0.01%
44,535
+16,400
+58% +$592K
EGBN icon
593
Eagle Bancorp
EGBN
$877M
$1.49M 0.01%
+44,433
New +$1.9M
BANC icon
594
Banc of California
BANC
$3.1B
$1.48M 0.01%
118,407
-190
-0.2% -$3.07K
NIC icon
595
Nicolet Bankshares
NIC
$3.72B
$1.47M 0.01%
23,367
-37
-0.2% -$2.67K
STIM icon
596
Neuronetics
STIM
$223M
$1.47M 0.01%
504,185
– –
QCRH icon
597
QCR Holdings
QCRH
$1.73B
$1.46M 0.01%
33,139
-53
-0.2% -$2.64K
MCFT icon
598
MasterCraft Boat Holdings
MCFT
$600M
$1.44M 0.01%
47,378
+19,355
+69% +$601K
CRMT icon
599
America's Car Mart
CRMT
$26.2M
$1.44M 0.01%
18,144
+10,011
+123% +$814K
NOV icon
600
NOV
NOV
$7.45B
$1.43M 0.01%
+77,507
New +$1.67M
22 23
24
25 26

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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.