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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
NRDS icon
176
NerdWallet
NRDS
$617M
$15.2M 0.12%
1,033,290
-194,756
-16% -$2.15M
BCC icon
177
Boise Cascade
BCC
$2.94B
$15.2M 0.12%
117,276
-11,993
-9% -$1.29M
ON icon
178
ON Semiconductor
ON
$32.4B
$15.2M 0.12%
181,539
-8,900
-5% -$699K
OZK icon
179
Bank OZK
OZK
$5.69B
$15.2M 0.12%
304,134
+79,502
+35% +$3.28M
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$15.1M 0.12%
167,595
+93,744
+127% +$7.63M
AFG icon
181
American Financial Group
AFG
$12B
$15.1M 0.12%
127,054
+13,869
+12% +$1.56M
UNM icon
182
Unum
UNM
$14.5B
$15.1M 0.12%
333,024
+54,018
+19% +$2.46M
EXP icon
183
Eagle Materials
EXP
$6.47B
$15M 0.12%
74,194
-199
-0.3% -$35K
AMCR icon
184
Amcor
AMCR
$21.5B
$15M 0.12%
310,747
-1,568
-0.5% -$72K
BIDU icon
185
Baidu
BIDU
$35.6B
$14.9M 0.12%
124,702
+21,440
+21% +$2.48M
ACGL icon
186
Arch Capital
ACGL
$33.2B
$14.6M 0.12%
197,124
-10,350
-5% -$846K
MGM icon
187
MGM Resorts International
MGM
$11.1B
$14.5M 0.12%
324,751
+84,889
+35% +$3.33M
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.12%
233,553
+30,990
+15% +$1.75M
CADE
189
DELISTED
Cadence Bank
CADE
$14.4M 0.12%
486,595
+41,463
+9% +$1.01M
X
190
DELISTED
US Steel
X
$14.3M 0.11%
293,230
+35,432
+14% +$1.29M
BABA icon
191
Alibaba
BABA
$300B
$14.1M 0.11%
181,908
+28,700
+19% +$2.29M
HPE icon
192
Hewlett Packard
HPE
$77.8B
$14M 0.11%
824,884
-37,479
-4% -$611K
MHO icon
193
M/I Homes
MHO
$3.82B
$14M 0.11%
101,462
-10,270
-9% -$1.03M
ASB icon
194
Associated Banc-Corp
ASB
$6.07B
$13.9M 0.11%
651,749
+32,053
+5% +$577K
CHRW icon
195
C.H. Robinson
CHRW
$17.1B
$13.8M 0.11%
159,912
+23,080
+17% +$1.93M
ASO icon
196
Academy Sports + Outdoors
ASO
$3.05B
$13.6M 0.11%
206,702
-21,136
-9% -$1.07M
CAH icon
197
Cardinal Health
CAH
$54.5B
$13.6M 0.11%
134,925
-6,314
-4% -$626K
OLN icon
198
Olin
OLN
$2.13B
$13.5M 0.11%
250,539
+21,213
+9% +$1.02M
LH icon
199
Labcorp
LH
$26.2B
$13.3M 0.11%
58,539
-2,527
-4% -$531K
AMR icon
200
Alpha Metallurgical Resources
AMR
$2.02B
$13.3M 0.11%
39,188
-4,062
-9% -$1.07M
6 7
8
9 10

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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.