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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
BIIB icon
151
Biogen
BIIB
$30.8B
$18.2M 0.15%
65,637
-2,469
-4% -$683K
STLD icon
152
Steel Dynamics
STLD
$37.8B
$18M 0.15%
159,133
-16,104
-9% -$1.87M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.14%
514,547
-364,893
-41% -$12.9M
WSM icon
154
Williams-Sonoma
WSM
$29B
$17.5M 0.14%
287,632
+2,568
+0.9% +$160K
EXEL icon
155
Exelixis
EXEL
$12.5B
$17.3M 0.14%
+893,848
New +$15.6M
TRTN
156
DELISTED
Triton International Limited
TRTN
$17M 0.14%
269,377
-468
-0.2% -$31.7K
STT icon
157
State Street
STT
$52.1B
$16.8M 0.14%
+222,400
New +$18.7M
URI icon
158
United Rentals
URI
$70.6B
$16.6M 0.13%
41,979
-4,070
-9% -$1.71M
ACGL icon
159
Arch Capital
ACGL
$33.3B
$16.2M 0.13%
238,053
-21,592
-8% -$1.42M
HPE icon
160
Hewlett Packard
HPE
$77.1B
$16.1M 0.13%
1,013,122
-61,535
-6% -$967K
LH icon
161
Labcorp
LH
$26.2B
$16M 0.13%
81,414
-165,593
-67% -$34.1M
ALSN icon
162
Allison Transmission
ALSN
$10.2B
$16M 0.13%
353,307
-399
-0.1% -$17.9K
OKE icon
163
Oneok
OKE
$58.1B
$15.9M 0.13%
249,862
-17,819
-7% -$1.18M
LGIH icon
164
LGI Homes
LGIH
$1.32B
$15.7M 0.13%
137,394
+1,376
+1% +$149K
CHRW icon
165
C.H. Robinson
CHRW
$17.2B
$15.6M 0.13%
157,282
+66,885
+74% +$6.59M
AFG icon
166
American Financial Group
AFG
$12B
$15.6M 0.13%
128,147
+17,316
+16% +$2.28M
AVT icon
167
Avnet
AVT
$8.09B
$15.4M 0.12%
341,249
-551
-0.2% -$24.6K
TROW icon
168
T. Rowe Price
TROW
$23.8B
$15.4M 0.12%
136,016
-8,439
-6% -$964K
FNF icon
169
Fidelity National Financial
FNF
$12.8B
$15.4M 0.12%
439,527
+63,647
+17% +$2.5M
ES icon
170
Eversource Energy
ES
$26.8B
$15.1M 0.12%
192,844
-13,424
-7% -$1.06M
EMN icon
171
Eastman Chemical
EMN
$8.31B
$14.8M 0.12%
175,196
+21,001
+14% +$1.8M
CBRE icon
172
CBRE Group
CBRE
$42.8B
$14.4M 0.12%
198,126
-6,067
-3% -$496K
NWE icon
173
NorthWestern Energy
NWE
$4.35B
$14.3M 0.12%
247,975
+155,960
+169% +$8.91M
GPI icon
174
Group 1 Automotive
GPI
$3.18B
$14.3M 0.12%
62,983
-106
-0.2% -$22.5K
EXPD icon
175
Expeditors International
EXPD
$23.9B
$14.2M 0.11%
128,835
+25,954
+25% +$2.82M
5 6
7
8 9

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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.