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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
(-3.3%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
789
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$54.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.2M |
| 3 |
Amgen
AMGN
|
+$52.7M |
| 4 |
Lockheed Martin
LMT
|
+$52.4M |
| 5 |
NRG Energy
NRG
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.1M |
| 2 |
Applied Materials
AMAT
|
+$82.8M |
| 3 |
Cisco
CSCO
|
+$70.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDSN
676
Hudson Technologies
HDSN
$236M
| $170K | ﹤0.01% |
+19,440
| New | +$188K |
|
|
DNMR
677
DELISTED
Danimer Scientific, Inc.
DNMR
| $160K | ﹤0.01% |
1,158
| – | – |
|
678
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $156K | ﹤0.01% |
1,465
+1,115
| +319% | +$122K |
|
|
NPKI
679
NPK International
NPKI
$1.19B
| $155K | ﹤0.01% |
40,240
-4
| -0% | -$18 |
|
680
Destination XL Group
DXLG
$33M
| $147K | ﹤0.01% |
26,758
+278
| +1% | +$1.76K |
|
681
Future Fuel
FF
$257M
| $137K | ﹤0.01% |
18,539
-181
| -1% | -$1.56K |
|
682
Tredegar Corp
TG
$281M
| $132K | ﹤0.01% |
14,469
-141
| -1% | -$1.56K |
|
|
ASRT
683
DELISTED
Assertio
ASRT
| $131K | ﹤0.01% |
1,376
-3
| -0.2% | -$226 |
|
|
OSG
684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | ﹤0.01% |
30,007
-293
| -1% | -$1.06K |
|
685
Pangaea Logistics
PANL
$477M
| $116K | ﹤0.01% |
19,698
-62
| -0.3% | -$372 |
|
686
Amplify Energy
AMPY
$182M
| $113K | ﹤0.01% |
+16,449
| New | +$135K |
|
687
Daktronics
DAKT
$997M
| $110K | ﹤0.01% |
+19,450
| New | +$79.4K |
|
688
Universal Technical Institute
UTI
$1.41B
| $106K | ﹤0.01% |
14,350
-140
| -1% | -$998 |
|
689
Evolution Petroleum
EPM
$134M
| $91.4K | ﹤0.01% |
+14,479
| New | +$92.8K |
|
690
SEACOR Marine Holdings
SMHI
$264M
| $87.4K | ﹤0.01% |
+11,480
| New | +$109K |
|
|
IVAC
691
DELISTED
Intevac Inc
IVAC
| $79.3K | ﹤0.01% |
10,815
-105
| -1% | -$738 |
|
|
SRT
692
DELISTED
Startek Inc.
SRT
| $71.2K | ﹤0.01% |
+17,231
| New | +$68.4K |
|
693
Vera Bradley
VRA
$96.7M
| $68.8K | ﹤0.01% |
+11,480
| New | +$64.3K |
|
694
Lincoln Educational Services
LINC
$945M
| $66.4K | ﹤0.01% |
11,739
+269
| +2% | +$1.63K |
|
695
Matrix Service
MTRX
$330M
| $62.7K | ﹤0.01% |
+11,607
| New | +$80.6K |
|
696
Quad
QUAD
$507M
| $62.6K | ﹤0.01% |
+14,600
| New | +$64.4K |
|
|
KG
697
Kestrel Group
KG
$66.3M
| $42.6K | ﹤0.01% |
1,018
-10
| -1% | -$464 |
|
698
iShares S&P 500 Value ETF
IVE
$50B
| $5.01K | ﹤0.01% |
+33
| New | +$4.99K |
|
699
American Electric Power
AEP
$67.9B
| – | – |
-48,639
| Closed | -$4.62M |
|
700
AAR Corp
AIR
$5.96B
| – | – |
-115,911
| Closed | -$5.2M |
|
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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.