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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
BBT
601
Beacon Financial Corp
BBT
$2.69B
$1.42M 0.01%
56,582
-58
-0.1% -$1.66K
OIS icon
602
Oil States International
OIS
$536M
$1.42M 0.01%
169,898
+142,482
+520% +$1.21M
PFC
603
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.41M 0.01%
67,800
-88
-0.1% -$2.15K
AMG icon
604
Affiliated Managers Group
AMG
$9.57B
$1.4M 0.01%
+9,829
New +$1.55M
FONR
605
DELISTED
Fonar
FONR
$1.4M 0.01%
86,306
-27
-0% -$467
NTGR icon
606
NETGEAR
NTGR
$658M
$1.39M 0.01%
75,263
-119
-0.2% -$2.23K
NFBK
607
DELISTED
Northfield Bancorp
NFBK
$1.35M 0.01%
114,675
+104,067
+981% +$1.49M
TRC icon
608
Tejon Ranch
TRC
$441M
$1.34M 0.01%
73,502
+19,780
+37% +$380K
ACCO icon
609
Acco Brands
ACCO
$399M
$1.33M 0.01%
250,648
-563
-0.2% -$3.22K
AMAL icon
610
Amalgamated Financial
AMAL
$1.52B
$1.33M 0.01%
75,244
+49,329
+190% +$1.09M
REX icon
611
REX American Resources
REX
$1.44B
$1.32M 0.01%
92,402
-146
-0.2% -$2.31K
EOLS icon
612
Evolus
EOLS
$536M
$1.32M 0.01%
155,900
– –
PGC icon
613
Peapack-Gladstone Financial
PGC
$820M
$1.29M 0.01%
43,655
+28,332
+185% +$1M
TNET icon
614
TriNet
TNET
$3.07B
$1.29M 0.01%
+16,001
New +$1.25M
OBK icon
615
Origin Bancorp
OBK
$1.67B
$1.27M 0.01%
39,627
+19,615
+98% +$721K
USAP
616
DELISTED
Universal Stainless & Alloy
USAP
$1.27M 0.01%
135,858
– –
CC icon
617
Chemours
CC
$2.29B
$1.23M 0.01%
+41,042
New +$1.35M
DCOM icon
618
Dime Commercial Bancshares
DCOM
$1.81B
$1.22M 0.01%
53,761
+20,693
+63% +$610K
BZH icon
619
Beazer Homes USA
BZH
$874M
$1.22M 0.01%
+76,705
New +$1.14M
MOV icon
620
Movado Group
MOV
$815M
$1.2M 0.01%
41,762
+164
+0.4% +$5.56K
MBWM icon
621
Mercantile Bank Corp
MBWM
$1.06B
$1.2M 0.01%
39,128
+29,947
+326% +$1M
FBMS
622
DELISTED
The First Bancshares, Inc.
FBMS
$1.19M 0.01%
46,177
+985
+2% +$29K
ASYS icon
623
Amtech Systems
ASYS
$279M
$1.19M 0.01%
124,838
– –
HVT icon
624
Haverty Furniture Companies
HVT
$441M
$1.19M 0.01%
37,201
+10,963
+42% +$372K
FFNW
625
DELISTED
First Financial Northwest, Inc
FFNW
$1.19M 0.01%
92,907
– –
23 24
25
26 27

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CWM
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CIM
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UOC
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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.