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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
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$45.8M 0.37%
488,020
+129,195
+36% +$12M
LRCX icon
77
Lam Research
LRCX
$407B
$45.5M 0.37%
858,800
-26,630
-3% -$1.31M
MCK icon
78
McKesson
MCK
$103B
$44.2M 0.36%
124,273
-7,239
-6% -$2.61M
OMC icon
79
Omnicom Group
OMC
$23.5B
$44.1M 0.36%
467,971
-19,520
-4% -$1.73M
XRAY icon
80
Dentsply Sirona
XRAY
$2.27B
$44M 0.36%
1,120,932
-192,684
-15% -$7.07M
ZBRA icon
81
Zebra Technologies
ZBRA
$18.1B
$42.2M 0.34%
132,786
-5,660
-4% -$1.71M
SCHW
82
Charles Schwab
SCHW
$189B
$41.7M 0.34%
796,134
-55,341
-6% -$4.05M
NEM icon
83
Newmont
NEM
$124B
$41.3M 0.33%
842,084
-588,843
-41% -$28.5M
HHH icon
84
Howard Hughes
HHH
$3.97B
$41M 0.33%
537,590
-1,250
-0.2% -$97.3K
CNQ icon
85
Canadian Natural Resources
CNQ
$98.2B
$39.3M 0.32%
1,420,998
+3,500
+0.2% +$99.1K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$39.3M 0.32%
71,931
-173
-0.2% -$88.8K
DE icon
87
Deere & Co
DE
$168B
$39.2M 0.32%
+94,909
New +$39.3M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$38.6M 0.31%
272,612
-7,487
-3% -$1.07M
DFS
89
DELISTED
Discover Financial Services
DFS
$38.2M 0.31%
386,452
+5,959
+2% +$638K
UGI icon
90
UGI
UGI
$7.49B
$38.1M 0.31%
1,096,286
-42,827
-4% -$1.62M
F icon
91
Ford
F
$55.3B
$38.1M 0.31%
3,023,095
-163,273
-5% -$2.04M
ALK icon
92
Alaska Air
ALK
$5.3B
$37.5M 0.3%
893,295
-42,800
-5% -$2.01M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$37.5M 0.3%
246,072
-11,101
-4% -$1.71M
LKQ icon
94
LKQ Corp
LKQ
$6.24B
$37.4M 0.3%
658,877
-10,935
-2% -$617K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$37.4M 0.3%
182,988
-35,602
-16% -$7.65M
MRNA icon
96
Moderna
MRNA
$25.4B
$37.2M 0.3%
241,938
-7,313
-3% -$1.21M
HIG icon
97
Hartford Financial Services
HIG
$37.8B
$36.7M 0.3%
526,450
+75,072
+17% +$5.58M
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$36.4M 0.29%
274,554
+1,092
+0.4% +$155K
FISV
99
Fiserv Inc
FISV
$27.3B
$35.8M 0.29%
316,832
-25,868
-8% -$2.85M
OXY icon
100
Occidental Petroleum
OXY
$58.5B
$35.7M 0.29%
572,111
-18,336
-3% -$1.14M
2 3
4
5 6

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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.