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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
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$35.6M 0.29%
870,613
-56,084
-6% -$2.33M
COF icon
102
Capital One
COF
$136B
$35.6M 0.29%
370,100
+107,329
+41% +$11.2M
NUE icon
103
Nucor
NUE
$61.9B
$35.3M 0.29%
228,636
-73,393
-24% -$11.7M
VLO icon
104
Valero Energy
VLO
$95.1B
$34.7M 0.28%
248,362
-15,439
-6% -$2.07M
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$34.1M 0.28%
428,648
-26,075
-6% -$2.13M
BAX icon
106
Baxter International
BAX
$13.9B
$33.9M 0.27%
835,013
+94,642
+13% +$4.01M
AZN icon
107
AstraZeneca
AZN
$246B
$32.9M 0.27%
237,156
-11,384
-5% -$1.53M
LAD icon
108
Lithia Motors
LAD
$8.32B
$32.8M 0.27%
143,457
-5,727
-4% -$1.39M
PNC icon
109
PNC Financial Services
PNC
$102B
$32.3M 0.26%
254,004
-15,914
-6% -$2.4M
ALV icon
110
Autoliv
ALV
$8.85B
$32.3M 0.26%
345,762
-15,654
-4% -$1.38M
GLW icon
111
Corning
GLW
$144B
$32.3M 0.26%
914,374
+115,395
+14% +$4.01M
MET icon
112
MetLife
MET
$61.4B
$31.4M 0.25%
541,168
-30,758
-5% -$2.08M
BLDR icon
113
Builders FirstSource
BLDR
$7.79B
$30M 0.24%
337,418
-3,673
-1% -$291K
SRE icon
114
Sempra
SRE
$56.2B
$29.9M 0.24%
396,200
-12,456
-3% -$956K
KHC icon
115
Kraft Heinz
KHC
$29.1B
$29.8M 0.24%
771,463
-24,152
-3% -$956K
PFG icon
116
Principal Financial Group
PFG
$24.4B
$29.6M 0.24%
398,751
+48,563
+14% +$4.12M
HPQ icon
117
HP
HPQ
$26.8B
$29.5M 0.24%
1,006,186
-55,605
-5% -$1.6M
DHI icon
118
D.R. Horton
DHI
$40.8B
$27.9M 0.22%
285,115
-454,570
-61% -$43.3M
FITB
119
Fifth Third Bancorp
FITB
$52.6B
$27.7M 0.22%
1,041,646
+103,809
+11% +$3.45M
PH icon
120
Parker-Hannifin
PH
$135B
$27.4M 0.22%
81,651
-2,209
-3% -$732K
RF icon
121
Regions Financial
RF
$26.9B
$27.3M 0.22%
1,472,631
+289,410
+24% +$6.3M
VTRS icon
122
Viatris
VTRS
$18.5B
$27.2M 0.22%
2,827,908
-194,244
-6% -$2.15M
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.1M 0.22%
759,998
-41,141
-5% -$1.49M
PEG icon
124
Public Service Enterprise Group
PEG
$37.8B
$25.3M 0.2%
405,035
-25,098
-6% -$1.52M
COR icon
125
Cencora
COR
$59.9B
$25.2M 0.2%
157,703
-8,690
-5% -$1.38M
3 4
5
6 7

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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.