We are live on ! Find out more
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
EPR icon
701
EPR Properties
EPR
$4.7B
– –
-68,908
Closed -$2.86M
EVRG icon
702
Evergy
EVRG
$19.2B
– –
-120,906
Closed -$6.13M
EXC icon
703
Exelon
EXC
$46.6B
– –
-1,227,198
Closed -$46.4M
FF icon
704
Future Fuel
FF
$257M
– –
-19,969
Closed -$143K
FLO icon
705
Flowers Foods
FLO
$1.52B
– –
-9,020
Closed -$200K
GD icon
706
General Dynamics
GD
$107B
– –
-99,143
Closed -$21.9M
GNE icon
707
Genie Energy
GNE
$381M
– –
-78,603
Closed -$1.16M
HOG icon
708
Harley-Davidson
HOG
$2.7B
– –
-54,696
Closed -$1.81M
HUBG icon
709
HUB Group
HUBG
$2.46B
– –
-102,280
Closed -$4.02M
IONQ icon
710
IonQ
IONQ
$18.3B
– –
-185,900
Closed -$2.77M
K
711
DELISTED
Kellanova
K
– –
-174,514
Closed -$9.75M
KLAC icon
712
KLA
KLAC
$272B
– –
-684,220
Closed -$31.4M
KOS icon
713
Kosmos Energy
KOS
$1.49B
– –
-1,369,140
Closed -$11.2M
LKQ icon
714
LKQ Corp
LKQ
$6.25B
– –
-634,221
Closed -$31.4M
LPX icon
715
Louisiana-Pacific
LPX
$5.15B
– –
-60,198
Closed -$3.33M
LRCX icon
716
Lam Research
LRCX
$408B
– –
-731,000
Closed -$45.8M
MCFT icon
717
MasterCraft Boat Holdings
MCFT
$599M
– –
-52,107
Closed -$1.16M
MCY icon
718
Mercury Insurance
MCY
$5.85B
– –
-151,048
Closed -$4.23M
MLKN icon
719
MillerKnoll
MLKN
$1.64B
– –
-190,005
Closed -$4.65M
MTH icon
720
Meritage Homes
MTH
$4.75B
– –
-192,116
Closed -$11.8M
MTRX icon
721
Matrix Service
MTRX
$331M
– –
-12,407
Closed -$146K
NEE icon
722
NextEra Energy
NEE
$179B
– –
-81,862
Closed -$4.69M
NHC icon
723
National Healthcare
NHC
$3.46B
– –
-45,589
Closed -$2.92M
OI icon
724
O-I Glass
OI
$1.04B
– –
-475,528
Closed -$7.96M
OKE icon
725
Oneok
OKE
$58.3B
– –
-310,897
Closed -$19.7M
26 27 28
29
30

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.