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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
CCK icon
51
Crown Holdings
CCK
$13B
$65.1M 0.53%
787,429
-29,578
-4% -$2.5M
AMAT icon
52
Applied Materials
AMAT
$433B
$65.1M 0.53%
529,907
-721,177
-58% -$82.8M
WTW icon
53
Willis Towers Watson
WTW
$31.1B
$60.8M 0.49%
261,758
-12,094
-4% -$2.92M
CAG icon
54
Conagra Brands
CAG
$7.4B
$60.8M 0.49%
1,617,794
-72,438
-4% -$2.68M
TSN icon
55
Tyson Foods
TSN
$19.9B
$59.1M 0.48%
996,512
-283,119
-22% -$17.4M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$58.6M 0.47%
+564,789
New +$54.2M
TGT icon
57
Target
TGT
$70.7B
$58.5M 0.47%
353,377
-9,029
-2% -$1.48M
SHEL icon
58
Shell
SHEL
$248B
$58.2M 0.47%
1,011,568
-47,199
-4% -$2.78M
EXC icon
59
Exelon
EXC
$46.9B
$56.8M 0.46%
1,356,704
+436,411
+47% +$18.2M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.9B
$56.8M 0.46%
388,317
+46,769
+14% +$6.92M
FE icon
61
FirstEnergy
FE
$27.1B
$54.4M 0.44%
1,357,122
-62,156
-4% -$2.51M
CSX icon
62
CSX Corp
CSX
$93B
$53.2M 0.43%
+1,777,621
New +$54.6M
AMP icon
63
Ameriprise Financial
AMP
$50.3B
$52.8M 0.43%
172,244
+26,556
+18% +$8.7M
LMT icon
64
Lockheed Martin
LMT
$138B
$52.8M 0.43%
+111,664
New +$52.4M
DUK icon
65
Duke Energy
DUK
$96.9B
$52.4M 0.42%
542,755
-30,932
-5% -$3.06M
EOG icon
66
EOG Resources
EOG
$74.3B
$51.6M 0.42%
450,343
-26,798
-6% -$3.25M
VNT icon
67
Vontier
VNT
$4.5B
$51.3M 0.41%
1,877,098
-636,153
-25% -$15.4M
MDT icon
68
Medtronic
MDT
$116B
$50.9M 0.41%
630,898
-20,970
-3% -$1.71M
MPC icon
69
Marathon Petroleum
MPC
$100B
$49.6M 0.4%
368,226
+249,366
+210% +$31.2M
MO icon
70
Altria Group
MO
$109B
$49.2M 0.4%
1,103,013
-72,354
-6% -$3.33M
NRG icon
71
NRG Energy
NRG
$25.2B
$49.1M 0.4%
+1,431,091
New +$47.4M
GSK icon
72
GSK
GSK
$101B
$48.5M 0.39%
1,363,369
-56,501
-4% -$1.98M
MMM icon
73
3M
MMM
$93.9B
$48.1M 0.39%
546,913
+299,634
+121% +$28.3M
INGR icon
74
Ingredion
INGR
$6.65B
$47.4M 0.38%
466,127
-17,071
-4% -$1.7M
AIG icon
75
American International
AIG
$39.8B
$45.9M 0.37%
912,061
+383,062
+72% +$22.4M
1 2
3
4 5

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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.