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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
IBM icon
51
IBM
IBM
$221B
$67.4M 0.54%
412,350
-19,875
-5% -$3M
GS icon
52
Goldman Sachs
GS
$303B
$66.7M 0.54%
172,969
-9,799
-5% -$3.27M
SHEL icon
53
Shell
SHEL
$249B
$65.8M 0.53%
1,000,062
+82,824
+9% +$5.44M
ALL icon
54
Allstate
ALL
$65.2B
$63.8M 0.51%
455,760
+39,770
+10% +$5.19M
CAG icon
55
Conagra Brands
CAG
$7.17B
$58.3M 0.47%
2,035,045
+167,842
+9% +$4.7M
GSK icon
56
GSK
GSK
$101B
$58M 0.47%
1,566,111
+122,534
+8% +$4.4M
HCA icon
57
HCA Healthcare
HCA
$89.1B
$57.1M 0.46%
210,818
-11,391
-5% -$2.82M
TER icon
58
Teradyne
TER
$63.2B
$57M 0.46%
524,862
+44,277
+9% +$4.2M
DE icon
59
Deere & Co
DE
$167B
$56.6M 0.46%
141,638
-7,247
-5% -$2.73M
CCK icon
60
Crown Holdings
CCK
$13.2B
$55.7M 0.45%
605,092
+44,594
+8% +$3.78M
XRAY icon
61
Dentsply Sirona
XRAY
$2.27B
$54.1M 0.44%
1,518,870
+497,086
+49% +$15.8M
HHH icon
62
Howard Hughes
HHH
$3.96B
$53.8M 0.43%
659,680
+28,885
+5% +$2.03M
BAX icon
63
Baxter International
BAX
$14B
$53.7M 0.43%
1,390,195
+361,233
+35% +$12.8M
FLG
64
Flagstar Bank National Association
FLG
$5.9B
$53.3M 0.43%
1,735,215
+166,566
+11% +$5M
DFS
65
DELISTED
Discover Financial Services
DFS
$53.2M 0.43%
473,220
+101,336
+27% +$9.37M
PFE icon
66
Pfizer
PFE
$150B
$53M 0.43%
1,842,172
+95,220
+5% +$2.88M
CNQ icon
67
Canadian Natural Resources
CNQ
$98.6B
$52.4M 0.42%
1,600,258
+153,728
+11% +$4.98M
BLDR icon
68
Builders FirstSource
BLDR
$7.83B
$52.2M 0.42%
312,799
-4,923
-2% -$654K
CI icon
69
Cigna
CI
$72.6B
$50.6M 0.41%
169,119
-275,698
-62% -$80.6M
FE icon
70
FirstEnergy
FE
$27.1B
$50.6M 0.41%
1,380,731
+114,906
+9% +$4.16M
VNT icon
71
Vontier
VNT
$4.53B
$50.5M 0.41%
1,460,242
-105,404
-7% -$3.43M
CB icon
72
Chubb
CB
$133B
$50.2M 0.4%
221,982
-9,791
-4% -$2.14M
PHG icon
73
Philips
PHG
$26.2B
$49.8M 0.4%
2,384,268
+335,445
+16% +$6.1M
NSC icon
74
Norfolk Southern
NSC
$75.3B
$49.1M 0.4%
207,639
-996
-0.5% -$209K
SCHW
75
Charles Schwab
SCHW
$188B
$48.8M 0.39%
709,632
-711,005
-50% -$41.1M
1 2
3
4 5

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VRS
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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
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Comerica Bank
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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.