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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
SENEA icon
651
Seneca Foods Class A
SENEA
$1.28B
$849K 0.01%
16,248
-26
-0.2% -$1.49K
FMNB icon
652
Farmers National Banc Corp
FMNB
$957M
$819K 0.01%
64,830
-85
-0.1% -$1.18K
AOSL icon
653
Alpha and Omega Semiconductor
AOSL
$1.09B
$812K 0.01%
30,135
-65
-0.2% -$1.89K
ITUB icon
654
Itaú Unibanco
ITUB
$81.6B
$805K 0.01%
187,374
+125,332
+202% +$531K
SMBK icon
655
SmartFinancial
SMBK
$898M
$790K 0.01%
34,130
+1,928
+6% +$50.3K
CCNE icon
656
CNB Financial Corp
CCNE
$1.03B
$770K 0.01%
40,121
-53
-0.1% -$1.21K
UHAL icon
657
U-Haul Holding Co
UHAL
$14.5B
$748K 0.01%
12,535
-3,000
-19% -$189K
THFF icon
658
First Financial Corp
THFF
$970M
$738K 0.01%
19,694
+5,125
+35% +$220K
HTBK
659
DELISTED
Heritage Commerce
HTBK
$703K 0.01%
84,448
+33,772
+67% +$387K
GSBC icon
660
Great Southern Bancorp
GSBC
$877M
$675K 0.01%
13,312
-45
-0.3% -$2.55K
RVSB icon
661
Riverview Bancorp
RVSB
$106M
$633K 0.01%
118,619
-265,233
-69% -$1.81M
MOFG
662
DELISTED
MidWestOne Financial Group
MOFG
$605K ﹤0.01%
24,759
-39
-0.2% -$1.15K
ONEW icon
663
OneWater Marine
ONEW
$204M
$604K ﹤0.01%
21,612
+4,483
+26% +$128K
SAFT icon
664
Safety Insurance
SAFT
$1.52B
$592K ﹤0.01%
7,949
-12
-0.2% -$978
IBCP icon
665
Independent Bank Corp
IBCP
$850M
$579K ﹤0.01%
32,561
+3,469
+12% +$75K
EQBK icon
666
Equity Bancshares
EQBK
$1.06B
$501K ﹤0.01%
20,558
+11,924
+138% +$351K
SRXH
667
SRX Global
SRXH
$35.9M
$490K ﹤0.01%
677
– –
CHRS icon
668
Coherus Oncology
CHRS
$181M
$344K ﹤0.01%
50,345
– –
AMTB icon
669
Amerant Bancorp
AMTB
$1.15B
$258K ﹤0.01%
11,848
-31
-0.3% -$825
STEL
670
DELISTED
Stellar Bancorp
STEL
$248K ﹤0.01%
10,067
-97
-1% -$2.73K
RBCAA icon
671
Republic Bancorp
RBCAA
$1.91B
$229K ﹤0.01%
5,397
-54
-1% -$2.33K
MLR icon
672
Miller Industries
MLR
$643M
$218K ﹤0.01%
+6,180
New +$183K
TVRD
673
Tvardi Therapeutics
TVRD
$22.1M
$213K ﹤0.01%
1,204
– –
PSX icon
674
Phillips 66
PSX
$90B
$206K ﹤0.01%
2,035
-125
-6% -$12.7K
RYAM icon
675
Rayonier Advanced Materials
RYAM
$561M
$172K ﹤0.01%
+27,412
New +$191K
25 26
27
28 29

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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.