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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
+4.13%
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
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
780
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$72.4M |
| 2 |
Chevron
CVX
|
+$48.1M |
| 3 |
CSX Corp
CSX
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.8M |
| 5 |
Gilead Sciences
GILD
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$125M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53.6M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
FedEx
FDX
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.49% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.6B
| $10.5M | 0.09% |
160,752
+2,692
| +2% | +$186K |
|
227
Magnolia Oil & Gas
MGY
$6.13B
| $10.4M | 0.09% |
+498,898
| New | +$10.3M |
|
228
Associated Banc-Corp
ASB
$6.07B
| $10.3M | 0.09% |
636,150
+82,380
| +15% | +$1.36M |
|
229
Northwest Natural Holdings
NWN
$2.14B
| $10.3M | 0.09% |
+238,270
| New | +$10.8M |
|
230
Goodyear
GT
$1.78B
| $10.2M | 0.08% |
743,575
+352,745
| +90% | +$4.4M |
|
231
Dover
DOV
$27.8B
| $10.2M | 0.08% |
68,892
-7,120
| -9% | -$1.02M |
|
232
O-I Glass
OI
$1.05B
| $10.2M | 0.08% |
476,207
+381
| +0.1% | +$8.22K |
|
233
Vishay Intertechnology
VSH
$5.11B
| $10.1M | 0.08% |
345,215
+238
| +0.1% | +$5.82K |
|
234
Corpay
CPAY
$27.9B
| $10.1M | 0.08% |
40,308
-52,727
| -57% | -$12M |
|
235
Equitable Holdings
EQH
$14.4B
| $10.1M | 0.08% |
372,364
+106,605
| +40% | +$2.7M |
|
236
Skyworks Solutions
SWKS
$10.5B
| $10M | 0.08% |
90,610
-9,724
| -10% | -$1.03M |
|
237
NorthWestern Energy
NWE
$4.4B
| $10M | 0.08% |
176,430
-71,545
| -29% | -$4.18M |
|
238
AXIS Capital
AXS
$7.3B
| $10M | 0.08% |
185,766
+149
| +0.1% | +$8.14K |
|
239
Owens Corning
OC
$12.3B
| $9.98M | 0.08% |
76,468
-5,475
| -7% | -$600K |
|
240
M/I Homes
MHO
$3.9B
| $9.89M | 0.08% |
113,460
+76
| +0.1% | +$5.38K |
|
241
Brighthouse Financial
BHF
$3.42B
| $9.69M | 0.08% |
204,721
+139
| +0.1% | +$5.99K |
|
242
Jefferies Financial Group
JEF
$12.9B
| $9.66M | 0.08% |
291,174
+148,306
| +104% | +$4.63M |
|
243
Ichor Holdings
ICHR
$2.67B
| $9.64M | 0.08% |
257,053
-58,786
| -19% | -$1.83M |
|
244
Cohu
COHU
$2.76B
| $9.6M | 0.08% |
230,985
-46,972
| -17% | -$1.73M |
|
245
Assured Guaranty
AGO
$3.35B
| $9.58M | 0.08% |
171,686
+2,533
| +1% | +$135K |
|
246
Knowles
KN
$3.23B
| $9.53M | 0.08% |
527,757
+18,147
| +4% | +$305K |
|
247
NVR
NVR
$17B
| $9.43M | 0.08% |
1,485
-699
| -32% | -$4.07M |
|
248
Snap-on
SNA
$20.9B
| $9.42M | 0.08% |
32,671
-2,335
| -7% | -$605K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $9.41M | 0.08% |
372,067
+227,651
| +158% | +$5.66M |
|
250
Markel Group
MKL
$22.8B
| $9.36M | 0.08% |
6,765
-487
| -7% | -$653K |
|
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Brandywine Global Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brandywine Global Investment Management held 780 positions worth $12B, down 3.1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Brandywine Global Investment Management withdrew a net $767M in Q2 2023, closing 86 positions and reducing 256 holdings. Its most notable exit was Union Pacific, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% 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 Dollar General worth $25.6M.
- Brandywine Global Investment Management's largest Q2 2023 buy was Dollar General: 150,768 shares worth $25.6M.
- Brandywine Global Investment Management added most to Lockheed Martin in Q2 2023, an estimated $72.4M increase.
- Brandywine Global Investment Management's biggest Q2 2023 reduction was Pfizer, cutting an estimated $125M.
- Brandywine Global Investment Management fully exited Union Pacific in Q2 2023, selling an estimated $66.5M.
- Brandywine Global Investment Management's ten largest holdings make up 15% of its $12B portfolio in Q2 2023.
- Brandywine Global Investment Management opened 78 new positions and closed 86 in Q2 2023.
- Brandywine Global Investment Management's portfolio value fell 3.1% quarter-over-quarter to $12B.
Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.