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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
ALLY icon
701
Ally Financial
ALLY
$13.5B
– –
-209,539
Closed -$5.12M
APAM icon
702
Artisan Partners
APAM
$2.97B
– –
-72,602
Closed -$2.16M
AROC icon
703
Archrock
AROC
$5.84B
– –
-31,880
Closed -$286K
ATKR icon
704
Atkore
ATKR
$3.17B
– –
-108,552
Closed -$12.3M
AVGO icon
705
Broadcom
AVGO
$1.98T
– –
-599,900
Closed -$33.5M
BKU icon
706
Bankunited
BKU
$3.38B
– –
-148,436
Closed -$5.04M
CAC icon
707
Camden National
CAC
$990M
– –
-5,551
Closed -$231K
CNC icon
708
Centene
CNC
$33.1B
– –
-367,268
Closed -$30.1M
CRS icon
709
Carpenter Technology
CRS
$26.3B
– –
-157,396
Closed -$5.81M
D icon
710
Dominion Energy
D
$59.8B
– –
-594,073
Closed -$36.4M
DFIN icon
711
Donnelley Financial Solutions
DFIN
$1.17B
– –
-46,937
Closed -$1.81M
EBC icon
712
Eastern Bankshares
EBC
$5.34B
– –
-153,691
Closed -$2.65M
EPOL icon
713
iShares MSCI Poland ETF
EPOL
$825M
– –
-717
Closed -$11.1K
ETR icon
714
Entergy
ETR
$50.3B
– –
-256,126
Closed -$14.4M
FANG icon
715
Diamondback Energy
FANG
$56.2B
– –
-92,475
Closed -$12.6M
FFIC
716
DELISTED
Flushing Financial
FFIC
– –
-57,097
Closed -$1.11M
FG icon
717
F&G Annuities & Life
FG
$3.48B
– –
-12,221
Closed -$245K
FIS icon
718
Fidelity National Information Services
FIS
$21.6B
– –
-315,471
Closed -$21.4M
FSP
719
Franklin Street Properties
FSP
$46.3M
– –
-2,090,071
Closed -$5.71M
GBX icon
720
The Greenbrier Companies
GBX
$1.41B
– –
-129,937
Closed -$4.36M
GCO icon
721
Genesco
GCO
$391M
– –
-31,949
Closed -$1.47M
GTLS.PRB
722
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-60,000
Closed -$3.04M
HZO icon
723
MarineMax
HZO
$1.15B
– –
-56,585
Closed -$1.77M
IIIN icon
724
Insteel Industries
IIIN
$635M
– –
-51,168
Closed -$1.41M
INVA icon
725
Innoviva
INVA
$1.5B
– –
-182,903
Closed -$2.42M
27 28
29
30 31

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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.