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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
MOV icon
626
Movado Group
MOV
$815M
$1.12M 0.01%
37,245
-3,867
-9% -$111K
PL icon
627
Planet Labs
PL
$8.73B
$1.12M 0.01%
453,000
-90,400
-17% -$214K
EWZ icon
628
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.12M 0.01%
+32,000
New +$1.04M
PWP icon
629
Perella Weinberg Partners
PWP
$1.28B
$1.11M 0.01%
90,790
-9,504
-9% -$104K
BHB icon
630
Bar Harbor Bankshares
BHB
$677M
$1.1M 0.01%
+37,628
New +$986K
FLWS icon
631
1-800-Flowers.com
FLWS
$262M
$1.09M 0.01%
101,539
-10,682
-10% -$91.4K
OSG
632
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.09M 0.01%
206,913
+170,826
+473% +$827K
DAKT icon
633
Daktronics
DAKT
$997M
$1.07M 0.01%
+125,890
New +$1.2M
FFNW
634
DELISTED
First Financial Northwest, Inc
FFNW
$1.06M 0.01%
78,508
-15,899
-17% -$190K
EE icon
635
Excelerate Energy
EE
$1.12B
$1.06M 0.01%
+68,418
New +$1.1M
SBDS
636
DELISTED
Solo Brands Inc
SBDS
$1.06M 0.01%
4,284
-449
-9% -$87.5K
ACTG icon
637
Acacia Research
ACTG
$455M
$1.06M 0.01%
269,263
+222,240
+473% +$822K
DGICA icon
638
Donegal Group Class A
DGICA
$692M
$1.03M 0.01%
73,736
-7,733
-9% -$110K
MCS icon
639
Marcus Corp
MCS
$914M
$988K 0.01%
67,764
-6,924
-9% -$104K
BBW icon
640
Build-A-Bear
BBW
$464M
$887K 0.01%
38,573
+3,090
+9% +$78.1K
CPA icon
641
Copa Holdings
CPA
$5.54B
$867K 0.01%
+8,160
New +$746K
IBCP icon
642
Independent Bank Corp
IBCP
$850M
$775K 0.01%
29,797
-2,676
-8% -$57.1K
WFRD icon
643
Weatherford International
WFRD
$6.65B
$775K 0.01%
7,885
+210
+3% +$19.5K
LEVI icon
644
Levi Strauss
LEVI
$8.64B
$774K 0.01%
46,812
-4,499
-9% -$66.7K
CRK icon
645
Comstock Resources
CRK
$4.09B
$772K 0.01%
87,190
+1,679
+2% +$18.1K
SMBK icon
646
SmartFinancial
SMBK
$898M
$754K 0.01%
30,806
-3,070
-9% -$67.9K
ATNM icon
647
Actinium Pharmaceuticals
ATNM
$25.8M
$740K 0.01%
145,600
-28,900
-17% -$149K
LBAI
648
DELISTED
Lakeland Bancorp Inc
LBAI
$732K 0.01%
49,472
-5,034
-9% -$64.3K
UHAL icon
649
U-Haul Holding Co
UHAL
$14.5B
$699K 0.01%
9,729
-304
-3% -$17.2K
ATLC icon
650
Atlanticus Holdings
ATLC
$1.48B
$558K ﹤0.01%
14,422
-1,533
-10% -$48.3K
24 25
26
27 28

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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.