We are live on ! Find out more
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
DELL icon
251
Dell
DELL
$313B
$8.95M 0.08%
129,907
-3,541
-3% -$211K
MKL icon
252
Markel Group
MKL
$22.8B
$8.88M 0.08%
6,030
-735
-11% -$1.08M
DBI icon
253
Designer Brands
DBI
$311M
$8.82M 0.08%
697,028
+147,412
+27% +$1.57M
MGM icon
254
MGM Resorts International
MGM
$11.1B
$8.82M 0.08%
239,862
+111,246
+86% +$4.92M
ALGT icon
255
Allegiant Air
ALGT
$2.31B
$8.81M 0.08%
114,666
-15,016
-12% -$1.54M
L icon
256
Loews
L
$23.1B
$8.8M 0.08%
138,925
-7,629
-5% -$475K
WMB icon
257
Williams Companies
WMB
$90.1B
$8.77M 0.08%
260,212
-66,129
-20% -$2.26M
ENOV icon
258
Enovis
ENOV
$1.42B
$8.74M 0.08%
165,716
+22,700
+16% +$1.32M
BYD icon
259
Boyd Gaming
BYD
$6.03B
$8.69M 0.08%
142,841
+13,557
+10% +$903K
COLL icon
260
Collegium Pharmaceutical
COLL
$834M
$8.57M 0.08%
383,341
-2,405
-0.6% -$54.9K
CINF icon
261
Cincinnati Financial
CINF
$26.5B
$8.56M 0.08%
83,690
-4,807
-5% -$503K
SWKS icon
262
Skyworks Solutions
SWKS
$10.5B
$8.46M 0.07%
85,766
-4,844
-5% -$515K
CNA icon
263
CNA Financial
CNA
$13.7B
$8.43M 0.07%
214,112
+16,510
+8% +$652K
X
264
DELISTED
US Steel
X
$8.37M 0.07%
257,798
+122,418
+90% +$3.43M
GNW icon
265
Genworth Financial
GNW
$3.79B
$8.34M 0.07%
1,422,788
+127,862
+10% +$738K
OZK icon
266
Bank OZK
OZK
$5.69B
$8.33M 0.07%
224,632
-3,508
-2% -$142K
NWE icon
267
NorthWestern Energy
NWE
$4.34B
$8.3M 0.07%
172,739
-3,691
-2% -$197K
TSM icon
268
TSMC
TSM
$2.23T
$8.29M 0.07%
95,432
+11,230
+13% +$1.06M
NXST icon
269
Nexstar Media Group
NXST
$5.7B
$8.26M 0.07%
57,614
-22,963
-28% -$3.73M
SSRM icon
270
SSR Mining
SSRM
$6.63B
$8.23M 0.07%
619,544
+77,800
+14% +$1.13M
IBOC icon
271
International Bancshares
IBOC
$4.52B
$8.17M 0.07%
188,577
+60,031
+47% +$2.74M
KMPR icon
272
Kemper
KMPR
$1.56B
$8M 0.07%
190,453
+22,535
+13% +$1.07M
NTAP icon
273
NetApp
NTAP
$39.6B
$7.96M 0.07%
104,961
-5,872
-5% -$454K
OI icon
274
O-I Glass
OI
$1.04B
$7.96M 0.07%
475,528
-679
-0.1% -$13.7K
HCC icon
275
Warrior Met Coal
HCC
$5.11B
$7.92M 0.07%
155,044
+16,504
+12% +$693K
9 10
11
12 13

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.