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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
KMI icon
126
Kinder Morgan
KMI
$70.7B
$25M 0.2%
1,425,904
-46,315
-3% -$824K
BBY icon
127
Best Buy
BBY
$17.5B
$24.6M 0.2%
313,703
+105,037
+50% +$8.65M
SCI icon
128
Service Corp International
SCI
$11.5B
$24.4M 0.2%
355,331
-10,975
-3% -$758K
BNY
129
Bank of New York Mellon
BNY
$111B
$24.3M 0.2%
535,338
-35,422
-6% -$1.72M
PCAR icon
130
PACCAR
PCAR
$69B
$24.1M 0.19%
329,384
-7,822
-2% -$560K
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.9M 0.19%
218,649
-310,344
-59% -$34.3M
DOW icon
132
Dow Inc
DOW
$22.1B
$23.7M 0.19%
431,786
-26,502
-6% -$1.49M
MGA icon
133
Magna International
MGA
$18.6B
$23.5M 0.19%
438,186
-14,836
-3% -$859K
AMCR icon
134
Amcor
AMCR
$21.5B
$23M 0.19%
404,922
+143,241
+55% +$8.2M
LEN icon
135
Lennar Class A
LEN
$20.5B
$21.8M 0.18%
214,291
-23,729
-10% -$2.29M
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$21.7M 0.18%
152,935
-544
-0.4% -$72.4K
CMI icon
137
Cummins
CMI
$87.8B
$21.1M 0.17%
88,344
-2,730
-3% -$667K
DVN icon
138
Devon Energy
DVN
$49.3B
$20.9M 0.17%
413,102
-13,220
-3% -$752K
SYF icon
139
Synchrony
SYF
$25.8B
$20.9M 0.17%
718,475
+100,124
+16% +$3.36M
ESNT icon
140
Essent Group
ESNT
$6.14B
$20.8M 0.17%
519,861
+125,844
+32% +$5.18M
CARR icon
141
Carrier Global
CARR
$52B
$20.8M 0.17%
454,331
-31,657
-7% -$1.42M
ALL icon
142
Allstate
ALL
$64.7B
$19.9M 0.16%
179,969
-10,789
-6% -$1.36M
PRU icon
143
Prudential Financial
PRU
$42.3B
$19.8M 0.16%
239,069
-14,985
-6% -$1.43M
AN icon
144
AutoNation
AN
$6.9B
$19.7M 0.16%
146,294
-11,030
-7% -$1.42M
CPAY icon
145
Corpay
CPAY
$26.9B
$19.6M 0.16%
93,035
+22,882
+33% +$4.64M
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$19.5M 0.16%
815,925
+283,075
+53% +$7.24M
WRB icon
147
W.R. Berkley
WRB
$25.9B
$19.5M 0.16%
470,492
+140,003
+42% +$6.26M
PG icon
148
Procter & Gamble
PG
$335B
$19.4M 0.16%
130,635
-254
-0.2% -$36.3K
L icon
149
Loews
L
$23.1B
$19.1M 0.15%
328,853
+61,847
+23% +$3.66M
WMT icon
150
Walmart Inc
WMT
$923B
$18.6M 0.15%
379,425
-753
-0.2% -$35.7K
4 5
6
7 8

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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.