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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
ASYS icon
651
Amtech Systems
ASYS
$279M
$444K ﹤0.01%
105,774
-21,064
-17% -$143K
JJSF icon
652
J&J Snack Foods
JJSF
$1.67B
$302K ﹤0.01%
1,805
+100
+6% +$16.3K
RBCAA icon
653
Republic Bancorp
RBCAA
$1.91B
$298K ﹤0.01%
5,397
– –
LSEA
654
DELISTED
Landsea Homes
LSEA
$238K ﹤0.01%
18,120
– –
NBN icon
655
Northeast Bank
NBN
$1.15B
$211K ﹤0.01%
+3,831
New +$192K
AVTR icon
656
Avantor
AVTR
$9.42B
$208K ﹤0.01%
+9,118
New +$187K
PANL icon
657
Pangaea Logistics
PANL
$477M
$180K ﹤0.01%
21,898
+20
+0.1% +$135
MCBC
658
DELISTED
Macatawa Bank Corp
MCBC
$177K ﹤0.01%
15,661
– –
SMHI icon
659
SEACOR Marine Holdings
SMHI
$264M
$164K ﹤0.01%
13,020
+250
+2% +$3.2K
RNGR icon
660
Ranger Energy Services
RNGR
$405M
$117K ﹤0.01%
11,480
+120
+1% +$1.38K
EHTH icon
661
eHealth
EHTH
$39.7M
$115K ﹤0.01%
13,170
– –
VRA icon
662
Vera Bradley
VRA
$96.7M
$113K ﹤0.01%
14,730
+260
+2% +$1.89K
PDLB icon
663
Ponce Financial Group
PDLB
$500M
$111K ﹤0.01%
11,360
– –
IMMR icon
664
Immersion
IMMR
$247M
$106K ﹤0.01%
14,990
+110
+0.7% +$731
TEAD
665
Teads Holding Co
TEAD
$64.4M
$105K ﹤0.01%
+23,980
New +$102K
KG
666
Kestrel Group
KG
$66.3M
$105K ﹤0.01%
2,291
– –
QUAD icon
667
Quad
QUAD
$507M
$98.1K ﹤0.01%
18,100
+250
+1% +$1.22K
ALTO icon
668
Alto Ingredients
ALTO
$315M
$96.7K ﹤0.01%
36,370
+1,420
+4% +$4.52K
EPM icon
669
Evolution Petroleum
EPM
$134M
$93.1K ﹤0.01%
16,019
+390
+2% +$2.39K
RLGT icon
670
Radiant Logistics
RLGT
$400M
$85.7K ﹤0.01%
12,910
– –
BTMD icon
671
Biote Corp
BTMD
$43.1M
$80.4K ﹤0.01%
+16,280
New +$83.9K
HRTG icon
672
Heritage Insurance Holdings
HRTG
$980M
$66.4K ﹤0.01%
10,190
– –
CIA icon
673
Citizens
CIA
$199M
$62.7K ﹤0.01%
23,320
– –
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60.9K ﹤0.01%
524
-93
-15% -$9.91K
EPSN icon
675
Epsilon Energy
EPSN
$180M
$53.7K ﹤0.01%
+10,564
New +$56.4K
25 26
27
28 29

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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.