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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
-0.58%
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
$11.4B
AUM Growth
-$590M
Cap. Flow
-$425M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$72.1M
2
CVX icon
Chevron
CVX
+$51.4M
3
PHG icon
Philips
PHG
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$75.6M
2
BAC icon
Bank of America
BAC
+$74.5M
3
CB icon
Chubb
CB
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.91%
4 Industrials 12.34%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$3.44B
$9.94M 0.09%
203,181
-1,540
-0.8% -$76.5K
DOV icon
227
Dover
DOV
$28B
$9.91M 0.09%
71,037
+2,145
+3% +$310K
ICHR icon
228
Ichor Holdings
ICHR
$2.59B
$9.9M 0.09%
319,662
+62,609
+24% +$2.14M
BTU icon
229
Peabody Energy
BTU
$3.01B
$9.86M 0.09%
379,552
-5,983
-2% -$134K
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.79M 0.09%
497,091
-262,213
-35% -$4.69M
OC icon
231
Owens Corning
OC
$12.3B
$9.79M 0.09%
71,736
-4,732
-6% -$650K
K
232
DELISTED
Kellanova
K
$9.75M 0.09%
174,514
-10,054
-5% -$598K
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.74M 0.09%
236,324
-3,728
-2% -$174K
AZTA icon
234
Azenta
AZTA
$1.47B
$9.74M 0.09%
194,004
+23,039
+13% +$1.16M
NWN icon
235
Northwest Natural Holdings
NWN
$2.12B
$9.73M 0.09%
255,070
+16,800
+7% +$691K
SEAT icon
236
Vivid Seats
SEAT
$81.6M
$9.73M 0.09%
75,779
+5,741
+8% +$847K
AMN icon
237
AMN Healthcare
AMN
$1.26B
$9.68M 0.08%
113,628
-1,792
-2% -$170K
LBRT icon
238
Liberty Energy
LBRT
$3.52B
$9.66M 0.08%
521,597
+52,305
+11% +$862K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$9.56M 0.08%
52,410
+2,287
+5% +$388K
VSH icon
240
Vishay Intertechnology
VSH
$5.15B
$9.54M 0.08%
385,871
+40,656
+12% +$1.1M
JXN icon
241
Jackson Financial
JXN
$8.85B
$9.51M 0.08%
248,950
+31,305
+14% +$1.09M
MATX icon
242
Matsons
MATX
$6.41B
$9.51M 0.08%
107,154
+13,489
+14% +$1.18M
CADE
243
DELISTED
Cadence Bank
CADE
$9.45M 0.08%
445,132
-7,077
-2% -$160K
PPL
244
PPL Corp
PPL
$26.7B
$9.42M 0.08%
399,703
-23,049
-5% -$596K
MHO icon
245
M/I Homes
MHO
$3.82B
$9.39M 0.08%
111,732
-1,728
-2% -$160K
RES icon
246
RPC Inc
RES
$1.4B
$9.25M 0.08%
1,034,540
+69,737
+7% +$582K
MAS icon
247
Masco
MAS
$14.7B
$9.21M 0.08%
172,390
-10,489
-6% -$604K
LPLA icon
248
LPL Financial
LPLA
$29.7B
$9.2M 0.08%
38,693
+2,631
+7% +$611K
WRB icon
249
W.R. Berkley
WRB
$25.9B
$9.1M 0.08%
215,108
-214,450
-50% -$8.88M
BANC icon
250
Banc of California
BANC
$3.1B
$9.01M 0.08%
727,452
+541,052
+290% +$6.89M
8 9
10
11 12

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CIM
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Brandywine Global Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brandywine Global Investment Management held 760 positions worth $11.4B, down 4.9% from $12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brandywine Global Investment Management withdrew a net $425M in Q3 2023, closing 74 positions and reducing 338 holdings. Its most notable exit was 3M, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandywine Global Investment Management opened a new position in Verizon worth $69.2M.

  • Brandywine Global Investment Management's largest Q3 2023 buy was Verizon: 2,134,996 shares worth $69.2M.
  • Brandywine Global Investment Management added most to Chevron in Q3 2023, an estimated $51.4M increase.
  • Brandywine Global Investment Management's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $75.6M.
  • Brandywine Global Investment Management fully exited 3M in Q3 2023, selling an estimated $45.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 16% of its $11.4B portfolio in Q3 2023.
  • Brandywine Global Investment Management opened 66 new positions and closed 74 in Q3 2023.
  • Brandywine Global Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.4B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.