We are live on ! Find out more
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
INGR icon
76
Ingredion
INGR
$6.55B
$48.5M 0.39%
447,109
-18,157
-4% -$1.82M
VLO icon
77
Valero Energy
VLO
$94.1B
$47.8M 0.38%
367,677
-10,930
-3% -$1.39M
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.3B
$47.2M 0.38%
384,020
+26,846
+8% +$3.35M
MCK icon
79
McKesson
MCK
$104B
$47.1M 0.38%
101,643
-4,325
-4% -$1.97M
HIG icon
80
Hartford Financial Services
HIG
$38B
$46.3M 0.37%
575,735
+112,301
+24% +$8.46M
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$46.3M 0.37%
130,721
-16,527
-11% -$5.38M
LAD icon
82
Lithia Motors
LAD
$8.29B
$46.2M 0.37%
140,217
+9,820
+8% +$2.69M
LYB icon
83
LyondellBasell Industries
LYB
$20.4B
$44.6M 0.36%
469,409
-10,318
-2% -$965K
ED icon
84
Consolidated Edison
ED
$39.8B
$44.4M 0.36%
487,710
+311,185
+176% +$27.8M
EOG icon
85
EOG Resources
EOG
$74.7B
$44M 0.35%
364,117
-20,112
-5% -$2.5M
ALK icon
86
Alaska Air
ALK
$5.32B
$42.9M 0.35%
1,098,772
+264,919
+32% +$9.45M
TRV icon
87
Travelers Companies
TRV
$78.1B
$42.9M 0.35%
225,293
-193,512
-46% -$33.5M
NEM icon
88
Newmont
NEM
$126B
$41M 0.33%
989,539
-129,821
-12% -$5.01M
TGT icon
89
Target
TGT
$69.6B
$40.8M 0.33%
286,627
+27,964
+11% +$3.41M
STLD icon
90
Steel Dynamics
STLD
$37.6B
$39.8M 0.32%
337,011
+76,327
+29% +$8.51M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$39.6M 0.32%
239,479
+14,795
+7% +$2.28M
OMC icon
92
Omnicom Group
OMC
$23.5B
$39.2M 0.32%
453,586
+3,909
+0.9% +$308K
VTRS icon
93
Viatris
VTRS
$18.7B
$38.5M 0.31%
3,553,367
-144,560
-4% -$1.38M
ADM icon
94
Archer Daniels Midland
ADM
$38.3B
$38.2M 0.31%
529,180
-19,346
-4% -$1.42M
DUK icon
95
Duke Energy
DUK
$96.2B
$37.2M 0.3%
383,548
-18,605
-5% -$1.69M
PSX icon
96
Phillips 66
PSX
$89.4B
$36.9M 0.3%
277,044
+49,557
+22% +$5.92M
SCCO icon
97
Southern Copper
SCCO
$163B
$36.6M 0.29%
+466,958
New +$32.1M
MO icon
98
Altria Group
MO
$108B
$36.5M 0.29%
903,830
-41,857
-4% -$1.73M
DHI icon
99
D.R. Horton
DHI
$40.9B
$35.2M 0.28%
231,923
-11,192
-5% -$1.38M
FISV
100
Fiserv Inc
FISV
$27B
$34.8M 0.28%
262,015
-13,410
-5% -$1.65M
2 3
4
5 6

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.