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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.1B
$12M 0.1%
84,345
-38,933
-32% -$5.19M
RS icon
202
Reliance Steel & Aluminium
RS
$21.8B
$11.9M 0.1%
46,530
-4,409
-9% -$1.04M
HLN icon
203
Haleon
HLN
$43.2B
$11.9M 0.1%
1,462,599
-3,651,143
-71% -$29.1M
SWKS icon
204
Skyworks Solutions
SWKS
$10.5B
$11.8M 0.1%
+100,334
New +$11.1M
TFC icon
205
Truist Financial
TFC
$64.3B
$11.8M 0.1%
345,114
-588,405
-63% -$25.7M
DOV icon
206
Dover
DOV
$28B
$11.5M 0.09%
76,012
-4,989
-6% -$732K
ALGT icon
207
Allegiant Air
ALGT
$2.31B
$11.5M 0.09%
125,164
+36,262
+41% +$3.26M
UNM icon
208
Unum
UNM
$14.5B
$11.5M 0.09%
290,418
+87,627
+43% +$3.62M
AL
209
DELISTED
Air Lease Corp
AL
$11.5M 0.09%
291,437
-497
-0.2% -$20.8K
TMHC
210
DELISTED
Taylor Morrison
TMHC
$11.4M 0.09%
298,110
-472
-0.2% -$16.6K
MTH icon
211
Meritage Homes
MTH
$4.75B
$11.4M 0.09%
194,754
+22,428
+13% +$1.21M
HOLX
212
DELISTED
Hologic
HOLX
$11.2M 0.09%
138,554
-15,377
-10% -$1.24M
MLI icon
213
Mueller Industries
MLI
$15.1B
$11.1M 0.09%
605,980
+10,612
+2% +$185K
NTRS icon
214
Northern Trust
NTRS
$35B
$11M 0.09%
125,326
-6,091
-5% -$564K
CINF icon
215
Cincinnati Financial
CINF
$26.5B
$10.8M 0.09%
96,587
-6,593
-6% -$750K
OI icon
216
O-I Glass
OI
$1.04B
$10.8M 0.09%
475,826
-646
-0.1% -$13.6K
SLM icon
217
SLM Corp
SLM
$5.26B
$10.7M 0.09%
864,142
-2,938
-0.3% -$43.4K
LAZ icon
218
Lazard
LAZ
$4.24B
$10.7M 0.09%
322,747
+73,613
+30% +$2.72M
COHU icon
219
Cohu
COHU
$2.66B
$10.7M 0.09%
277,957
+3,355
+1% +$121K
NRDS icon
220
NerdWallet
NRDS
$617M
$10.6M 0.09%
657,685
-795,319
-55% -$12M
OGN icon
221
Organon & Co
OGN
$3.59B
$10.5M 0.08%
+445,053
New +$12M
ESGR
222
DELISTED
Enstar Group
ESGR
$10.4M 0.08%
44,838
-78
-0.2% -$18.5K
MTG icon
223
MGIC Investment
MTG
$6.29B
$10.4M 0.08%
773,417
+35,426
+5% +$477K
ICHR icon
224
Ichor Holdings
ICHR
$2.59B
$10.3M 0.08%
315,839
+29,305
+10% +$940K
AAP icon
225
Advance Auto Parts
AAP
$3.23B
$10.3M 0.08%
84,862
-132
-0.2% -$18.5K
7 8
9
10 11

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CIM
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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.