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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
KBH icon
151
KB Home
KBH
$3.45B
$19.1M 0.15%
306,316
+7,367
+2% +$379K
CSL icon
152
Carlisle Companies
CSL
$14.9B
$19.1M 0.15%
61,223
+35,862
+141% +$9.88M
JCI icon
153
Johnson Controls International
JCI
$91.7B
$19M 0.15%
329,390
-16,735
-5% -$878K
ALGT icon
154
Allegiant Air
ALGT
$2.36B
$18.9M 0.15%
228,438
+113,772
+99% +$8.22M
PG icon
155
Procter & Gamble
PG
$335B
$18.5M 0.15%
126,353
-615
-0.5% -$91.1K
CTSH icon
156
Cognizant
CTSH
$26.7B
$18.5M 0.15%
244,535
-12,500
-5% -$863K
BIIB icon
157
Biogen
BIIB
$31.1B
$18.1M 0.15%
70,041
-3,408
-5% -$837K
GL icon
158
Globe Life
GL
$14B
$17.8M 0.14%
146,362
+32,921
+29% +$3.87M
CHTR icon
159
Charter Communications
CHTR
$18.7B
$17.8M 0.14%
45,737
-24,793
-35% -$10.1M
AVT icon
160
Avnet
AVT
$7.87B
$17.4M 0.14%
345,105
+8,459
+3% +$402K
CMI icon
161
Cummins
CMI
$86.9B
$17.2M 0.14%
71,968
-3,609
-5% -$820K
GPI icon
162
Group 1 Automotive
GPI
$3.13B
$17.2M 0.14%
56,363
-5,701
-9% -$1.55M
MLI icon
163
Mueller Industries
MLI
$14.7B
$17.1M 0.14%
725,610
+35,190
+5% +$711K
CNX icon
164
CNX Resources
CNX
$5.23B
$17M 0.14%
847,987
-79,250
-9% -$1.69M
ABG icon
165
Asbury Automotive
ABG
$3.78B
$16.8M 0.14%
74,675
+9,311
+14% +$1.97M
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.78B
$16.4M 0.13%
215,259
+38,388
+22% +$2.53M
TPH
167
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.13%
462,962
-46,923
-9% -$1.36M
MUSA icon
168
Murphy USA
MUSA
$10.4B
$16.2M 0.13%
45,465
+265
+0.6% +$96K
LPLA icon
169
LPL Financial
LPLA
$29.5B
$15.9M 0.13%
69,994
+31,301
+81% +$7.04M
ARW icon
170
Arrow Electronics
ARW
$10.7B
$15.9M 0.13%
129,693
+6,988
+6% +$834K
HAL icon
171
Halliburton
HAL
$27.4B
$15.7M 0.13%
433,453
-21,877
-5% -$841K
ORI icon
172
Old Republic International
ORI
$10.3B
$15.6M 0.13%
532,182
+101,743
+24% +$2.86M
R icon
173
Ryder
R
$10.1B
$15.6M 0.13%
135,804
-13,171
-9% -$1.39M
SIG icon
174
Signet Jewelers
SIG
$3.6B
$15.6M 0.13%
145,153
-29,420
-17% -$2.41M
JELD icon
175
JELD-WEN Holding
JELD
$170M
$15.5M 0.13%
822,581
-155,962
-16% -$2.32M
5 6
7
8 9

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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.