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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
EXEL icon
101
Exelixis
EXEL
$12.7B
$34.4M 0.28%
1,433,915
+125,368
+10% +$2.73M
BBY icon
102
Best Buy
BBY
$17.5B
$33.7M 0.27%
430,812
+47,468
+12% +$3.34M
GIS icon
103
General Mills
GIS
$20.3B
$32.8M 0.26%
503,568
+162,848
+48% +$10.5M
GTLS
104
DELISTED
Chart Industries
GTLS
$32.7M 0.26%
240,082
+115,319
+92% +$15.6M
KVUE icon
105
Kenvue
KVUE
$36.5B
$32.4M 0.26%
1,505,443
+106,681
+8% +$2.14M
DVN icon
106
Devon Energy
DVN
$49.3B
$31.9M 0.26%
+704,173
New +$32.2M
F icon
107
Ford
F
$55.3B
$30.1M 0.24%
2,467,600
-113,073
-4% -$1.26M
PH icon
108
Parker-Hannifin
PH
$135B
$30M 0.24%
65,171
-4,142
-6% -$1.72M
MET icon
109
MetLife
MET
$61.5B
$29.2M 0.24%
441,885
-382,887
-46% -$24M
ALV icon
110
Autoliv
ALV
$8.84B
$28.7M 0.23%
260,164
+17,216
+7% +$1.71M
OXY icon
111
Occidental Petroleum
OXY
$58.3B
$27.9M 0.22%
466,522
-24,275
-5% -$1.48M
PHM icon
112
Pultegroup
PHM
$24.7B
$27.1M 0.22%
262,680
+85,482
+48% +$7.26M
RS icon
113
Reliance Steel & Aluminium
RS
$21.7B
$27M 0.22%
96,431
+43,178
+81% +$11.5M
PKG icon
114
Packaging Corp of America
PKG
$22.9B
$26.5M 0.21%
162,732
+25,401
+18% +$4M
MGA icon
115
Magna International
MGA
$18.7B
$26.4M 0.21%
447,034
+36,203
+9% +$1.95M
COR icon
116
Cencora
COR
$61.4B
$26.3M 0.21%
128,261
-6,393
-5% -$1.25M
PCAR icon
117
PACCAR
PCAR
$69B
$26.3M 0.21%
269,118
-12,756
-5% -$1.15M
LEN icon
118
Lennar Class A
LEN
$20.7B
$25.7M 0.21%
177,794
-9,366
-5% -$1.13M
AZN icon
119
AstraZeneca
AZN
$245B
$25.5M 0.21%
189,424
+14,299
+8% +$1.86M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 0.2%
113,044
-221,716
-66% -$52M
UGI icon
121
UGI
UGI
$7.49B
$24.7M 0.2%
1,003,229
+89,768
+10% +$1.98M
HPQ icon
122
HP
HPQ
$26.2B
$24.6M 0.2%
818,030
-40,045
-5% -$1.12M
COF icon
123
Capital One
COF
$135B
$24.4M 0.2%
186,114
-9,099
-5% -$981K
SRE icon
124
Sempra
SRE
$56.1B
$24.1M 0.19%
322,629
-17,541
-5% -$1.25M
SCI icon
125
Service Corp International
SCI
$11.4B
$24M 0.19%
350,965
+2,332
+0.7% +$140K
3 4
5
6 7

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VRS
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CWM
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CIM
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PPFA
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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.