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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
DNMR
676
DELISTED
Danimer Scientific, Inc.
DNMR
$47.2K ﹤0.01%
1,158
-1,164
-50% -$63.3K
IVE icon
677
iShares S&P 500 Value ETF
IVE
$50B
$1.04K ﹤0.01%
+6
New +$964
AGI icon
678
Alamos Gold
AGI
$14B
– –
-169,681
Closed -$1.91M
ALSN icon
679
Allison Transmission
ALSN
$10.2B
– –
-348,061
Closed -$20.6M
ANDE icon
680
Andersons Inc
ANDE
$2.23B
– –
-128,935
Closed -$6.64M
ARIS
681
DELISTED
Aris Water Solutions
ARIS
– –
-235,200
Closed -$2.35M
ASH icon
682
Ashland
ASH
$3.42B
– –
-24,335
Closed -$1.99M
ASIX icon
683
AdvanSix
ASIX
$427M
– –
-88,978
Closed -$2.77M
ASRT
684
DELISTED
Assertio
ASRT
– –
-2,859
Closed -$110K
AWR icon
685
American States Water
AWR
$3.49B
– –
-7,080
Closed -$557K
AYI icon
686
Acuity Brands
AYI
$10.8B
– –
-30,032
Closed -$5.11M
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-13,046
Closed -$4.68M
BOKF icon
688
BOK Financial
BOKF
$8.8B
– –
-59,349
Closed -$4.75M
BOOM icon
689
DMC Global
BOOM
$155M
– –
-9,000
Closed -$220K
BPOP icon
690
Popular Inc
BPOP
$11.2B
– –
-65,923
Closed -$4.15M
BRY
691
DELISTED
Berry Corp
BRY
– –
-229,674
Closed -$1.88M
CBSH icon
692
Commerce Bancshares
CBSH
$8.56B
– –
-168,565
Closed -$6.99M
CC icon
693
Chemours
CC
$2.29B
– –
-107,710
Closed -$3.02M
CLAR icon
694
Clarus
CLAR
$141M
– –
-17,220
Closed -$130K
CNA icon
695
CNA Financial
CNA
$13.7B
– –
-214,112
Closed -$8.43M
CRMT icon
696
America's Car Mart
CRMT
$26.2M
– –
-17,881
Closed -$1.63M
CWT icon
697
California Water Service
CWT
$3.09B
– –
-11,470
Closed -$543K
DAR icon
698
Darling Ingredients
DAR
$10B
– –
-85,667
Closed -$4.47M
DLTH icon
699
Duluth Holdings
DLTH
$151M
– –
-14,710
Closed -$88.4K
ENOV icon
700
Enovis
ENOV
$1.42B
– –
-165,716
Closed -$8.74M
26 27
28
29 30

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.