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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
JPM icon
1
JPMorgan Chase
JPM
$948B
$338M 2.73%
2,593,229
-112,946
-4% -$15.5M
XOM icon
2
ExxonMobil
XOM
$636B
$274M 2.21%
2,495,956
-197,630
-7% -$21.9M
PFE icon
3
Pfizer
PFE
$151B
$205M 1.66%
5,032,002
+16,307
+0.3% +$704K
BAC icon
4
Bank of America
BAC
$440B
$197M 1.59%
6,873,947
-347,081
-5% -$11.5M
KR icon
5
Kroger
KR
$34.7B
$189M 1.52%
3,826,004
+933,009
+32% +$42.7M
ABBV icon
6
AbbVie
ABBV
$432B
$177M 1.43%
1,111,745
-35,844
-3% -$5.48M
BMY icon
7
Bristol-Myers Squibb
BMY
$131B
$169M 1.36%
2,437,894
+117,125
+5% +$8.26M
C icon
8
Citigroup
C
$225B
$161M 1.3%
3,433,339
+531,974
+18% +$26.1M
CSCO icon
9
Cisco
CSCO
$477B
$156M 1.26%
2,977,446
-1,436,677
-33% -$70.2M
MRK icon
10
Merck
MRK
$318B
$155M 1.25%
1,458,618
-94,304
-6% -$10.2M
CVX icon
11
Chevron
CVX
$368B
$150M 1.21%
920,330
+145,165
+19% +$24.3M
COP icon
12
ConocoPhillips
COP
$142B
$150M 1.21%
1,510,557
-69,906
-4% -$7.65M
CVS icon
13
CVS Health
CVS
$122B
$146M 1.18%
1,963,603
+146,163
+8% +$12.3M
T icon
14
AT&T
T
$163B
$139M 1.12%
7,223,195
-2,357,860
-25% -$45.1M
AMGN icon
15
Amgen
AMGN
$220B
$136M 1.1%
561,115
+214,512
+62% +$52.7M
FDX icon
16
FedEx
FDX
$75.4B
$132M 1.06%
575,943
+16,674
+3% +$3.39M
TMUS icon
17
T-Mobile US
TMUS
$190B
$130M 1.05%
899,155
-39,778
-4% -$5.76M
CB icon
18
Chubb
CB
$136B
$123M 0.99%
634,675
+63,482
+11% +$13.3M
WFC icon
19
Wells Fargo
WFC
$262B
$122M 0.99%
3,270,916
+69,849
+2% +$3.04M
LOW icon
20
Lowe's Companies
LOW
$124B
$113M 0.91%
563,528
-34,157
-6% -$6.94M
CMCSA icon
21
Comcast
CMCSA
$90B
$105M 0.85%
2,766,592
-156,620
-5% -$5.92M
GM icon
22
General Motors
GM
$76.6B
$101M 0.81%
2,745,391
-106,813
-4% -$4.04M
MU icon
23
Micron Technology
MU
$981B
$100M 0.81%
1,663,323
+191,125
+13% +$11.2M
MS icon
24
Morgan Stanley
MS
$337B
$93.4M 0.75%
1,063,654
-31,783
-3% -$2.97M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$93.2M 0.75%
601,526
+242,665
+68% +$39.2M
1
2 3 4 5

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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.