We are live on ! Find out more
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
FONR
601
DELISTED
Fonar
FONR
$1.45M 0.01%
74,184
-13,422
-15% -$224K
REPX icon
602
Riley Exploration Permian
REPX
$796M
$1.45M 0.01%
53,253
+2,403
+5% +$67.8K
ULH icon
603
Universal Logistics Holdings
ULH
$518M
$1.44M 0.01%
51,452
-5,291
-9% -$132K
LEGH icon
604
Legacy Housing
LEGH
$683M
$1.43M 0.01%
56,824
-6,029
-10% -$128K
DXPE icon
605
DXP Enterprises
DXPE
$3.04B
$1.42M 0.01%
+42,035
New +$1.37M
CIVI
606
DELISTED
Civitas Resources
CIVI
$1.4M 0.01%
20,454
-241
-1% -$17.3K
EOLS icon
607
Evolus
EOLS
$536M
$1.39M 0.01%
131,900
-26,300
-17% -$235K
EWY icon
608
iShares MSCI South Korea ETF
EWY
$27.2B
$1.38M 0.01%
+21,000
New +$1.28M
TRC icon
609
Tejon Ranch
TRC
$441M
$1.36M 0.01%
79,111
-7,711
-9% -$125K
MLR icon
610
Miller Industries
MLR
$643M
$1.35M 0.01%
31,882
+25,702
+416% +$1.01M
PKBK icon
611
Parke Bancorp
PKBK
$409M
$1.33M 0.01%
65,858
-12,567
-16% -$222K
ONEW icon
612
OneWater Marine
ONEW
$204M
$1.32M 0.01%
39,091
-3,442
-8% -$91K
BFST icon
613
Business First Bancshares
BFST
$1.05B
$1.31M 0.01%
+53,248
New +$1.11M
POR icon
614
Portland General Electric
POR
$5.74B
$1.3M 0.01%
30,102
+523
+2% +$21.7K
TPC
615
Tutor Perini Cor
TPC
$5.05B
$1.3M 0.01%
143,246
-14,532
-9% -$116K
HTB
616
HomeTrust Bancshares
HTB
$831M
$1.28M 0.01%
47,676
-4,956
-9% -$113K
WNEB icon
617
Western New England Bancorp
WNEB
$282M
$1.26M 0.01%
140,462
-27,950
-17% -$213K
JOUT icon
618
Johnson Outdoors
JOUT
$499M
$1.26M 0.01%
+23,591
New +$1.21M
OBK icon
619
Origin Bancorp
OBK
$1.67B
$1.25M 0.01%
35,204
-3,789
-10% -$120K
OPY icon
620
Oppenheimer Holdings
OPY
$1.23B
$1.24M 0.01%
29,916
-3,093
-9% -$118K
OIS icon
621
Oil States International
OIS
$536M
$1.19M 0.01%
175,672
-18,341
-9% -$133K
KE
622
Kimball Electronics
KE
$606M
$1.16M 0.01%
43,205
-3,659
-8% -$94.3K
PBFS icon
623
Pioneer Bancorp
PBFS
$419M
$1.16M 0.01%
115,775
-23,507
-17% -$205K
RGP icon
624
Resources Connection
RGP
$144M
$1.13M 0.01%
79,664
-8,298
-9% -$116K
OCFC icon
625
OceanFirst Financial
OCFC
$1.85B
$1.13M 0.01%
64,937
-155,784
-71% -$2.27M
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.