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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
CNX icon
176
CNX Resources
CNX
$5.29B
$14.1M 0.11%
881,955
-1,530
-0.2% -$24.3K
ARW icon
177
Arrow Electronics
ARW
$10.7B
$14M 0.11%
111,959
+16,193
+17% +$1.92M
ABG icon
178
Asbury Automotive
ABG
$3.76B
$13.9M 0.11%
66,341
-8
-0% -$1.7K
PHM icon
179
Pultegroup
PHM
$24.6B
$13.7M 0.11%
235,040
-1,112,291
-83% -$60.1M
ASO icon
180
Academy Sports + Outdoors
ASO
$3.05B
$13.6M 0.11%
209,157
-272
-0.1% -$16K
NXST icon
181
Nexstar Media Group
NXST
$5.7B
$13.6M 0.11%
78,761
-936
-1% -$172K
BABA icon
182
Alibaba
BABA
$300B
$13.4M 0.11%
131,228
-3,447
-3% -$345K
DVA icon
183
DaVita
DVA
$11.6B
$13.4M 0.11%
165,051
+28,397
+21% +$2.28M
MOS icon
184
The Mosaic Company
MOS
$7.18B
$13.4M 0.11%
291,730
-18,409
-6% -$891K
TPH
185
DELISTED
Tri Pointe Homes
TPH
$13.1M 0.11%
517,425
-888
-0.2% -$20.1K
TPR icon
186
Tapestry
TPR
$31.1B
$13.1M 0.11%
302,725
+30,119
+11% +$1.29M
PPL
187
PPL Corp
PPL
$26.7B
$12.9M 0.1%
465,610
-15,064
-3% -$427K
NSC icon
188
Norfolk Southern
NSC
$75.3B
$12.9M 0.1%
+60,932
New +$14.1M
K
189
DELISTED
Kellanova
K
$12.8M 0.1%
202,870
-11,714
-5% -$740K
CAH icon
190
Cardinal Health
CAH
$54.5B
$12.4M 0.1%
163,860
+12,938
+9% +$976K
SIG icon
191
Signet Jewelers
SIG
$3.59B
$12.3M 0.1%
158,060
+41,021
+35% +$3.04M
GRBK icon
192
Green Brick Partners
GRBK
$3.02B
$12.2M 0.1%
348,921
-294
-0.1% -$9.08K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$12.2M 0.1%
723,334
-953
-0.1% -$17.8K
KBH icon
194
KB Home
KBH
$3.42B
$12.2M 0.1%
303,376
-517
-0.2% -$18.9K
ORI icon
195
Old Republic International
ORI
$10.3B
$12.2M 0.1%
488,156
+77,737
+19% +$1.96M
NVR icon
196
NVR
NVR
$16.8B
$12.2M 0.1%
2,184
-4,650
-68% -$24M
JELD icon
197
JELD-WEN Holding
JELD
$164M
$12.1M 0.1%
958,423
-414,028
-30% -$5.12M
RIG icon
198
Transocean
RIG
$6.37B
$12.1M 0.1%
1,900,842
-2,928
-0.2% -$18.8K
TXT icon
199
Textron
TXT
$15.3B
$12.1M 0.1%
171,143
-19,610
-10% -$1.4M
R icon
200
Ryder
R
$10.1B
$12M 0.1%
134,571
-200
-0.1% -$18.4K
6 7
8
9 10

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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.