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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
OPRT icon
726
Oportun Financial
OPRT
$345M
– –
-16,020
Closed -$116K
PRA
727
DELISTED
ProAssurance
PRA
– –
-158,200
Closed -$2.99M
PRPL icon
728
Purple Innovation
PRPL
$29.3M
– –
-46,992
Closed -$2.01M
RF icon
729
Regions Financial
RF
$27B
– –
-1,559,919
Closed -$26.8M
RH icon
730
RH
RH
$3.41B
– –
-10,872
Closed -$2.87M
RHP icon
731
Ryman Hospitality Properties
RHP
$7.91B
– –
-65,889
Closed -$5.49M
RMAX icon
732
RE/MAX Holdings
RMAX
$262M
– –
-53,787
Closed -$696K
SAFT icon
733
Safety Insurance
SAFT
$1.52B
– –
-7,823
Closed -$533K
SCS
734
DELISTED
Steelcase
SCS
– –
-278,151
Closed -$3.11M
SJM icon
735
J.M. Smucker
SJM
$12.7B
– –
-51,941
Closed -$6.38M
SNV
736
DELISTED
Synovus
SNV
– –
-140,223
Closed -$3.9M
ST icon
737
Sensata Technologies
ST
$6.7B
– –
-81,833
Closed -$3.09M
TCMD icon
738
Tactile Systems Technology
TCMD
$550M
– –
-132,400
Closed -$1.86M
THO icon
739
Thor Industries
THO
$4.1B
– –
-25,838
Closed -$2.46M
UPS icon
740
United Parcel Service
UPS
$88.5B
– –
-394,472
Closed -$61.5M
UTI icon
741
Universal Technical Institute
UTI
$1.42B
– –
-15,540
Closed -$130K
W icon
742
Wayfair
W
$14.1B
– –
-65,722
Closed -$3.98M
TBRG
743
DELISTED
TruBridge
TBRG
– –
-250,897
Closed -$4M
NPKI
744
NPK International
NPKI
$1.19B
– –
-254,283
Closed -$1.76M
EQC
745
DELISTED
Equity Commonwealth
EQC
– –
-290,230
Closed -$5.33M
HA
746
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-233,364
Closed -$1.48M
DSKE
747
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,270
Closed -$62.9K
BVH
748
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-42,176
Closed -$1.55M
SRT
749
DELISTED
Startek Inc.
SRT
– –
-17,231
Closed -$56K
ESTE
750
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-206,212
Closed -$4.17M
26 27 28 29
30

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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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.