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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
SBOW
576
DELISTED
SilverBow Resources, Inc.
SBOW
$1.77M 0.01%
60,856
-6,371
-9% -$204K
CFB
577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.76M 0.01%
129,796
+38,544
+42% +$441K
ONTF
578
DELISTED
ON24
ONTF
$1.71M 0.01%
217,400
-43,300
-17% -$300K
USAP
579
DELISTED
Universal Stainless & Alloy
USAP
$1.71M 0.01%
84,988
-51,970
-38% -$784K
HDSN
580
Hudson Technologies
HDSN
$236M
$1.68M 0.01%
124,688
-13,090
-10% -$169K
NIC icon
581
Nicolet Bankshares
NIC
$3.72B
$1.68M 0.01%
20,844
-2,177
-9% -$163K
ACCO icon
582
Acco Brands
ACCO
$399M
$1.66M 0.01%
273,699
-27,318
-9% -$145K
CLW icon
583
Clearwater Paper
CLW
$356M
$1.66M 0.01%
46,022
-4,686
-9% -$168K
AMCX icon
584
AMC Global Media
AMCX
$485M
$1.66M 0.01%
+88,457
New +$1.31M
OSUR icon
585
OraSure Technologies
OSUR
$259M
$1.66M 0.01%
202,386
-20,477
-9% -$134K
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
$1.62M 0.01%
145,666
+58,757
+68% +$500K
SMBC icon
587
Southern Missouri Bancorp
SMBC
$853M
$1.61M 0.01%
+30,167
New +$1.34M
HSII
588
DELISTED
Heidrick & Struggles
HSII
$1.6M 0.01%
54,035
-5,635
-9% -$150K
FNWB icon
589
First Northwest Bancorp
FNWB
$107M
$1.6M 0.01%
100,084
-19,877
-17% -$278K
YORW icon
590
York Water
YORW
$528M
$1.6M 0.01%
41,300
-8,200
-17% -$309K
BKH icon
591
Black Hills Corp
BKH
$5.58B
$1.59M 0.01%
29,432
-80,361
-73% -$4.12M
WINA icon
592
Winmark
WINA
$1.24B
$1.59M 0.01%
3,800
-2,300
-38% -$967K
MSBI icon
593
Midland States Bancorp
MSBI
$696M
$1.58M 0.01%
57,396
+3,872
+7% +$90K
SRTA
594
Strata Critical Medical Inc
SRTA
$533M
$1.58M 0.01%
446,800
-89,100
-17% -$256K
CVLG icon
595
Covenant Logistics
CVLG
$865M
$1.49M 0.01%
64,668
-6,006
-8% -$129K
HVT icon
596
Haverty Furniture Companies
HVT
$441M
$1.47M 0.01%
41,494
-4,389
-10% -$134K
ARHS icon
597
Arhaus
ARHS
$1.37B
$1.47M 0.01%
123,631
-13,050
-10% -$123K
ATNI icon
598
ATN International
ATNI
$478M
$1.46M 0.01%
37,467
-3,881
-9% -$128K
FMNB icon
599
Farmers National Banc Corp
FMNB
$957M
$1.46M 0.01%
100,948
-10,524
-9% -$130K
HWKN icon
600
Hawkins
HWKN
$2.7B
$1.46M 0.01%
20,700
-14,600
-41% -$908K
22 23
24
25 26

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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.