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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
EZPW icon
626
Ezcorp Inc
EZPW
$1.78B
$1.18M 0.01%
137,114
+34,963
+34% +$307K
BVH
627
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.17M 0.01%
42,840
+27,102
+172% +$807K
MSBI icon
628
Midland States Bancorp
MSBI
$696M
$1.16M 0.01%
54,375
+12,295
+29% +$309K
ADEA icon
629
Adeia
ADEA
$3.1B
$1.16M 0.01%
131,292
-197
-0.1% -$1.97K
OPY icon
630
Oppenheimer Holdings
OPY
$1.23B
$1.16M 0.01%
29,688
+24,147
+436% +$1.06M
HONE
631
DELISTED
HarborOne Bancorp
HONE
$1.16M 0.01%
95,223
-122
-0.1% -$1.63K
KE
632
Kimball Electronics
KE
$606M
$1.14M 0.01%
47,473
-143
-0.3% -$3.49K
PFBC icon
633
Preferred Bank
PFBC
$1.26B
$1.14M 0.01%
+20,760
New +$1.4M
HFWA icon
634
Heritage Financial
HFWA
$1.22B
$1.12M 0.01%
52,390
+13,890
+36% +$375K
LEVI icon
635
Levi Strauss
LEVI
$8.64B
$1.11M 0.01%
+60,907
New +$1.05M
CVLG icon
636
Covenant Logistics
CVLG
$865M
$1.09M 0.01%
61,506
+43,918
+250% +$760K
HAFC icon
637
Hanmi Financial
HAFC
$956M
$1.08M 0.01%
57,996
-76
-0.1% -$1.73K
DGICA icon
638
Donegal Group Class A
DGICA
$692M
$1.07M 0.01%
69,996
+27,270
+64% +$410K
FBNC icon
639
First Bancorp
FBNC
$2.72B
$1.06M 0.01%
29,902
-43
-0.1% -$1.71K
DFH icon
640
Dream Finders Homes
DFH
$1.31B
$1.05M 0.01%
+79,353
New +$937K
KRNY icon
641
Kearny Financial
KRNY
$600M
$1.05M 0.01%
128,731
-162
-0.1% -$1.55K
MCS icon
642
Marcus Corp
MCS
$914M
$977K 0.01%
61,045
+18,108
+42% +$278K
CFB
643
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$972K 0.01%
92,738
-121
-0.1% -$1.55K
HTB
644
HomeTrust Bancshares
HTB
$831M
$955K 0.01%
+38,848
New +$1.03M
WTTR icon
645
Select Water Solutions
WTTR
$2.73B
$943K 0.01%
135,522
-238
-0.2% -$1.85K
SPTN
646
DELISTED
SpartanNash
SPTN
$935K 0.01%
37,716
+13,412
+55% +$386K
PWP icon
647
Perella Weinberg Partners
PWP
$1.28B
$927K 0.01%
101,890
+43,327
+74% +$433K
RMAX icon
648
RE/MAX Holdings
RMAX
$263M
$910K 0.01%
48,486
+23,744
+96% +$473K
LBAI
649
DELISTED
Lakeland Bancorp Inc
LBAI
$866K 0.01%
55,365
-92
-0.2% -$1.67K
DDS icon
650
Dillards
DDS
$9.93B
$864K 0.01%
2,808
+37
+1% +$13.2K
24 25
26
27 28

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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.