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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
EXPD icon
126
Expeditors International
EXPD
$24.3B
$23.8M 0.19%
187,198
-45,060
-19% -$5.31M
PAG icon
127
Penske Automotive Group
PAG
$14.4B
$23.7M 0.19%
147,934
-3,418
-2% -$524K
KHC icon
128
Kraft Heinz
KHC
$30.1B
$23.3M 0.19%
630,184
-31,332
-5% -$1.07M
BNY
129
Bank of New York Mellon
BNY
$110B
$22.8M 0.18%
438,038
-20,881
-5% -$962K
EQH icon
130
Equitable Holdings
EQH
$14.4B
$21.6M 0.17%
650,124
+162,895
+33% +$4.77M
STT icon
131
State Street
STT
$52.2B
$21.5M 0.17%
277,317
+87,933
+46% +$6.13M
OGN icon
132
Organon & Co
OGN
$3.6B
$21.4M 0.17%
1,483,248
+812,878
+121% +$11.1M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$21.3M 0.17%
653,495
+218,883
+50% +$6.59M
AMP icon
134
Ameriprise Financial
AMP
$50.4B
$20.8M 0.17%
54,646
-138,670
-72% -$47.6M
KMI icon
135
Kinder Morgan
KMI
$71.4B
$20.6M 0.17%
1,168,271
-53,706
-4% -$915K
TMHC
136
DELISTED
Taylor Morrison
TMHC
$20.6M 0.17%
385,963
+47,341
+14% +$2.12M
CTRA
137
DELISTED
Coterra Energy
CTRA
$20.6M 0.17%
806,700
-18,908
-2% -$507K
MTG icon
138
MGIC Investment
MTG
$6.33B
$20.4M 0.16%
1,056,108
+51,075
+5% +$904K
PRU icon
139
Prudential Financial
PRU
$43B
$20.2M 0.16%
194,426
-10,099
-5% -$969K
LNG icon
140
Cheniere Energy
LNG
$55B
$20.2M 0.16%
118,059
-5,377
-4% -$924K
SLM icon
141
SLM Corp
SLM
$5.22B
$20.1M 0.16%
1,052,545
+168,495
+19% +$2.54M
AN icon
142
AutoNation
AN
$6.89B
$20.1M 0.16%
133,980
-2,127
-2% -$294K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$20M 0.16%
829,366
-19,888
-2% -$512K
OC icon
144
Owens Corning
OC
$12.3B
$20M 0.16%
135,122
+63,386
+88% +$8.4M
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
$20M 0.16%
327,078
-16,784
-5% -$1.03M
EMN icon
146
Eastman Chemical
EMN
$8.43B
$19.6M 0.16%
218,484
+45,732
+26% +$3.64M
URI icon
147
United Rentals
URI
$69.7B
$19.6M 0.16%
34,153
-2,527
-7% -$1.19M
WMT icon
148
Walmart Inc
WMT
$921B
$19.3M 0.16%
367,068
-1,728
-0.5% -$91.4K
DOW icon
149
Dow Inc
DOW
$21.9B
$19.2M 0.16%
351,006
-18,444
-5% -$942K
PNC icon
150
PNC Financial Services
PNC
$102B
$19.1M 0.15%
+123,623
New +$16M
4 5
6
7 8

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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.