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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
GLW icon
201
Corning
GLW
$144B
$13.2M 0.11%
434,564
-21,238
-5% -$607K
JHG
202
DELISTED
Janus Henderson
JHG
$13.2M 0.11%
438,536
-44,049
-9% -$1.14M
WMB icon
203
Williams Companies
WMB
$90.1B
$13.1M 0.11%
375,733
+115,521
+44% +$4.05M
FNB icon
204
FNB Corp
FNB
$6.86B
$13M 0.1%
946,217
+13,945
+1% +$165K
AL
205
DELISTED
Air Lease Corp
AL
$12.9M 0.1%
306,817
-31,170
-9% -$1.18M
AXS icon
206
AXIS Capital
AXS
$7.26B
$12.7M 0.1%
229,884
-24,092
-9% -$1.34M
RDN icon
207
Radian Group
RDN
$4.87B
$12.4M 0.1%
433,910
-44,513
-9% -$1.17M
CNC icon
208
Centene
CNC
$33.1B
$12.3M 0.1%
166,252
+92,637
+126% +$6.68M
LHX icon
209
L3Harris
LHX
$54.1B
$12.3M 0.1%
+58,526
New +$11M
SM icon
210
SM Energy
SM
$7.71B
$12.3M 0.1%
+317,931
New +$12.3M
TPR icon
211
Tapestry
TPR
$31.1B
$12.2M 0.1%
331,399
+60,312
+22% +$1.86M
PFSI icon
212
PennyMac Financial
PFSI
$4B
$12.1M 0.1%
137,280
-14,317
-9% -$1.08M
AGO icon
213
Assured Guaranty
AGO
$3.29B
$12.1M 0.1%
161,311
-16,804
-9% -$1.11M
WAFD icon
214
WaFd
WAFD
$2.79B
$12M 0.1%
363,101
+92,738
+34% +$2.56M
TROW icon
215
T. Rowe Price
TROW
$23.8B
$11.9M 0.1%
110,683
-5,583
-5% -$556K
JBL icon
216
Jabil
JBL
$38.4B
$11.9M 0.1%
93,158
-4,718
-5% -$601K
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.8M 0.1%
214,181
-22,143
-9% -$980K
ESGR
218
DELISTED
Enstar Group
ESGR
$11.8M 0.1%
40,147
-4,039
-9% -$1.06M
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$11.8M 0.1%
85,701
-168,263
-66% -$22.1M
PPLI
220
People Inc
PPLI
$3.02B
$11.8M 0.09%
+274,013
New +$10.7M
TSM icon
221
TSMC
TSM
$2.23T
$11.7M 0.09%
112,432
+17,000
+18% +$1.62M
JXN icon
222
Jackson Financial
JXN
$8.85B
$11.5M 0.09%
225,398
-23,552
-9% -$1.04M
COLL icon
223
Collegium Pharmaceutical
COLL
$834M
$11.5M 0.09%
374,115
-9,226
-2% -$231K
AZTA icon
224
Azenta
AZTA
$1.47B
$11.4M 0.09%
175,656
-18,348
-9% -$996K
TXT icon
225
Textron
TXT
$15.3B
$11.4M 0.09%
142,105
-7,053
-5% -$547K
7 8
9
10 11

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CWM
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CIM
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UOC
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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.