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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$336M 2.7%
1,974,337
-111,792
-5% -$16.9M
CVX icon
2
Chevron
CVX
$371B
$226M 1.82%
1,516,950
-21,785
-1% -$3.29M
C icon
3
Citigroup
C
$224B
$211M 1.7%
4,099,060
+215,134
+6% +$9.52M
XOM icon
4
ExxonMobil
XOM
$642B
$205M 1.65%
2,051,592
-92,459
-4% -$9.72M
COP icon
5
ConocoPhillips
COP
$142B
$200M 1.61%
1,725,038
-117,343
-6% -$13.7M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$187M 1.5%
1,190,328
+443,948
+59% +$68.1M
CVS icon
7
CVS Health
CVS
$123B
$165M 1.32%
2,084,146
+553,779
+36% +$39.4M
TMUS icon
8
T-Mobile US
TMUS
$193B
$158M 1.27%
985,881
+84,169
+9% +$12.5M
CMCSA icon
9
Comcast
CMCSA
$89.3B
$142M 1.14%
3,237,629
+873,127
+37% +$37.4M
ABBV icon
10
AbbVie
ABBV
$431B
$136M 1.09%
876,944
-41,704
-5% -$6.08M
LMT icon
11
Lockheed Martin
LMT
$135B
$135M 1.09%
297,851
-7,704
-3% -$3.41M
KR icon
12
Kroger
KR
$35.1B
$135M 1.08%
2,946,619
+39,018
+1% +$1.73M
MRK icon
13
Merck
MRK
$317B
$132M 1.06%
1,209,658
-53,635
-4% -$5.57M
GILD icon
14
Gilead Sciences
GILD
$162B
$126M 1.02%
1,560,703
+25,687
+2% +$2M
CSCO icon
15
Cisco
CSCO
$476B
$126M 1.02%
2,498,254
-98,775
-4% -$5.05M
BAC icon
16
Bank of America
BAC
$441B
$125M 1%
3,702,018
+315,125
+9% +$9.17M
CSX icon
17
CSX Corp
CSX
$93.9B
$118M 0.95%
3,402,384
+484,208
+17% +$15.4M
GPN icon
18
Global Payments
GPN
$24B
$118M 0.95%
927,719
+51,086
+6% +$5.92M
GM icon
19
General Motors
GM
$76.3B
$115M 0.93%
3,204,101
+1,039,664
+48% +$32.2M
LOW icon
20
Lowe's Companies
LOW
$122B
$103M 0.83%
461,456
-21,811
-5% -$4.42M
T icon
21
AT&T
T
$162B
$102M 0.82%
6,092,919
+2,334,497
+62% +$36.9M
AER icon
22
AerCap
AER
$24.4B
$98.5M 0.79%
1,324,920
+127,500
+11% +$8.42M
MU icon
23
Micron Technology
MU
$996B
$95.5M 0.77%
1,118,936
-256,682
-19% -$19.1M
AMGN icon
24
Amgen
AMGN
$219B
$93.6M 0.75%
325,040
-49,793
-13% -$13.6M
FDX icon
25
FedEx
FDX
$74.7B
$93.6M 0.75%
369,974
+14,825
+4% +$3.77M
1
2 3 4 5

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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GRP
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Comerica Bank
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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.