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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
JWN
726
DELISTED
Nordstrom
JWN
– –
-200,257
Closed -$3.23M
KTB icon
727
Kontoor Brands
KTB
$4.51B
– –
-145,464
Closed -$5.82M
LYFT icon
728
Lyft
LYFT
$6.28B
– –
-266,714
Closed -$2.94M
MBC icon
729
MasterBrand
MBC
$1.87B
– –
-42,850
Closed -$324K
MCY icon
730
Mercury Insurance
MCY
$5.84B
– –
-119,046
Closed -$4.07M
MGM icon
731
MGM Resorts International
MGM
$11.1B
– –
-618,833
Closed -$20.7M
MMI icon
732
Marcus & Millichap
MMI
$1.18B
– –
-104,926
Closed -$3.61M
MTX icon
733
Minerals Technologies
MTX
$2.25B
– –
-76,345
Closed -$4.64M
NWSA icon
734
News Corp Class A
NWSA
$15.5B
– –
-198,318
Closed -$3.61M
OTTR icon
735
Otter Tail
OTTR
$3.87B
– –
-66,331
Closed -$3.89M
OVV icon
736
Ovintiv
OVV
$17.5B
– –
-162,815
Closed -$8.26M
OZK icon
737
Bank OZK
OZK
$5.69B
– –
-7,722
Closed -$309K
PBYI icon
738
Puma Biotechnology
PBYI
$459M
– –
-318,601
Closed -$1.35M
PDLB icon
739
Ponce Financial Group
PDLB
$500M
– –
-378,141
Closed -$3.52M
PIPR icon
740
Piper Sandler
PIPR
$5.34B
– –
-135,440
Closed -$4.41M
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-22,002
Closed -$1.61M
PRIM icon
742
Primoris Services
PRIM
$4.39B
– –
-191,878
Closed -$4.21M
PUMP icon
743
ProPetro Holding
PUMP
$1.42B
– –
-131,021
Closed -$1.36M
RDUS
744
DELISTED
Radius Recycling
RDUS
– –
-78,770
Closed -$2.41M
REGN icon
745
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-95,740
Closed -$69.1M
REI icon
746
Ring Energy
REI
$354M
– –
-40,840
Closed -$100K
RGR icon
747
Sturm, Ruger & Co
RGR
$600M
– –
-46,325
Closed -$2.34M
RGTI icon
748
Rigetti Computing
RGTI
$6.15B
– –
-769,900
Closed -$561K
RILY icon
749
BRC Group Holdings
RILY
$304M
– –
-50,738
Closed -$1.74M
RRR icon
750
Red Rock Resorts
RRR
$3.73B
– –
-62,282
Closed -$2.49M
28 29
30
31 32

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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.