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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
Cap. Flow
-$767M
Cap. Flow %
-6.39%
Top 10 Hldgs %
15.28%
Holding
780
New
78
Increased
300
Reduced
256
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$72.4M
2
CVX icon
Chevron
CVX
+$48.1M
3
CSX icon
CSX Corp
CSX
+$30.8M
4
DG icon
Dollar General
DG
+$29.8M
5
GILD icon
Gilead Sciences
GILD
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$125M
2
UNP icon
Union Pacific
UNP
+$66.5M
3
JPM icon
JPMorgan Chase
JPM
+$53.6M
4
ULTA icon
Ulta Beauty
ULTA
+$39.3M
5
FDX icon
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
NRDS icon
251
NerdWallet
NRDS
$609M
$9.35M 0.08%
994,071
+336,386
+51% +$3.8M
WIRE
252
DELISTED
Encore Wire Corp
WIRE
$9.32M 0.08%
50,123
+34
+0.1% +$5.76K
PFSI icon
253
PennyMac Financial
PFSI
$3.97B
$9.23M 0.08%
131,315
+768
+0.6% +$48.6K
GRBK icon
254
Green Brick Partners
GRBK
$3.04B
$9.17M 0.08%
161,528
-187,393
-54% -$8.72M
ENOV icon
255
Enovis
ENOV
$1.39B
$9.17M 0.08%
+143,016
New +$8.14M
OZK icon
256
Bank OZK
OZK
$5.68B
$9.16M 0.08%
+228,140
New +$8.18M
CNH
257
CNH Industrial
CNH
$17.1B
$9.05M 0.08%
+628,793
New +$8.83M
COOP
258
DELISTED
Mr. Cooper
COOP
$9.04M 0.08%
+178,577
New +$8.18M
BYD icon
259
Boyd Gaming
BYD
$6.03B
$8.97M 0.07%
129,284
+63,725
+97% +$4.28M
UHS icon
260
Universal Health Services
UHS
$9.98B
$8.92M 0.07%
56,524
-6,811
-11% -$950K
CADE
261
DELISTED
Cadence Bank
CADE
$8.88M 0.07%
452,209
-505
-0.1% -$9.96K
W icon
262
Wayfair
W
$14.3B
$8.83M 0.07%
135,849
-80,416
-37% -$3.39M
ACVA icon
263
ACV Auctions
ACVA
$1.35B
$8.72M 0.07%
504,826
-271,427
-35% -$4.15M
L icon
264
Loews
L
$23.2B
$8.7M 0.07%
146,554
-182,299
-55% -$10.6M
KEX icon
265
Kirby Corp
KEX
$7.17B
$8.7M 0.07%
113,045
+373
+0.3% +$26.8K
ALE
266
DELISTED
Allete
ALE
$8.68M 0.07%
149,779
+103
+0.1% +$6.36K
CCS icon
267
Century Communities
CCS
$2B
$8.66M 0.07%
113,069
+76
+0.1% +$5.08K
CINF icon
268
Cincinnati Financial
CINF
$26.6B
$8.61M 0.07%
88,497
-8,090
-8% -$836K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$8.58M 0.07%
222,405
-21,311
-9% -$804K
TSM icon
270
TSMC
TSM
$2.23T
$8.5M 0.07%
84,202
+4,420
+6% +$411K
NTAP icon
271
NetApp
NTAP
$39.2B
$8.47M 0.07%
110,833
-10,976
-9% -$741K
CRC icon
272
California Resources
CRC
$4.76B
$8.38M 0.07%
+185,040
New +$7.51M
BTU icon
273
Peabody Energy
BTU
$2.97B
$8.35M 0.07%
385,535
+2,383
+0.6% +$52.8K
COLL icon
274
Collegium Pharmaceutical
COLL
$858M
$8.29M 0.07%
385,746
+11,133
+3% +$253K
KMPR icon
275
Kemper
KMPR
$1.58B
$8.1M 0.07%
167,918
+47,756
+40% +$2.31M
9 10
11
12 13

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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.