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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
EG icon
276
Everest Group
EG
$14.1B
$8.08M 0.07%
23,642
-1,613
-6% -$583K
PRPL icon
277
Purple Innovation
PRPL
$28.9M
$8.07M 0.07%
116,155
+3,226
+3% +$232K
FOXA icon
278
Fox Class A
FOXA
$27.3B
$8.05M 0.07%
236,654
-23,471
-9% -$768K
BOKF icon
279
BOK Financial
BOKF
$8.84B
$8.03M 0.07%
99,443
+21,294
+27% +$1.75M
AZTA icon
280
Azenta
AZTA
$1.49B
$7.98M 0.07%
+170,965
New +$7.49M
GL icon
281
Globe Life
GL
$14.1B
$7.97M 0.07%
72,685
+24,473
+51% +$2.63M
ROG icon
282
Rogers Corp
ROG
$2.46B
$7.93M 0.07%
48,971
+3,209
+7% +$509K
LPLA icon
283
LPL Financial
LPLA
$29.5B
$7.84M 0.07%
+36,062
New +$7.22M
TCMD icon
284
Tactile Systems Technology
TCMD
$543M
$7.76M 0.06%
311,160
-152,134
-33% -$3.16M
NOG icon
285
Northern Oil and Gas
NOG
$2.58B
$7.72M 0.06%
224,814
+18,029
+9% +$584K
GMS
286
DELISTED
GMS Inc
GMS
$7.7M 0.06%
111,290
+76
+0.1% +$4.7K
SSRM icon
287
SSR Mining
SSRM
$6.45B
$7.68M 0.06%
+541,744
New +$8.2M
CNA icon
288
CNA Financial
CNA
$13.7B
$7.63M 0.06%
197,602
-46,904
-19% -$1.83M
MOS icon
289
The Mosaic Company
MOS
$6.86B
$7.53M 0.06%
215,113
-76,617
-26% -$2.96M
SR icon
290
Spire
SR
$4.89B
$7.51M 0.06%
118,389
+84,337
+248% +$5.66M
LDI icon
291
loanDepot
LDI
$317M
$7.51M 0.06%
3,540,968
+97,499
+3% +$179K
GHC icon
292
Graham Holdings Company
GHC
$4.96B
$7.5M 0.06%
13,122
+9
+0.1% +$5.21K
TAP icon
293
Molson Coors Class B
TAP
$7.86B
$7.49M 0.06%
113,789
-11,902
-9% -$736K
NAVI icon
294
Navient
NAVI
$869M
$7.47M 0.06%
402,067
+287
+0.1% +$4.72K
EVRG icon
295
Evergy
EVRG
$19.3B
$7.45M 0.06%
127,581
-12,520
-9% -$756K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.5B
$7.45M 0.06%
69,309
+35,070
+102% +$3.66M
WAFD icon
297
WaFd
WAFD
$2.8B
$7.34M 0.06%
276,665
+116,366
+73% +$3.22M
KOS icon
298
Kosmos Energy
KOS
$1.49B
$7.33M 0.06%
1,224,475
+11,056
+0.9% +$72K
UNFI icon
299
United Natural Foods
UNFI
$2.92B
$7.3M 0.06%
+373,191
New +$9.38M
MATX icon
300
Matsons
MATX
$6.44B
$7.28M 0.06%
+93,665
New +$6.42M
10 11
12
13 14

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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.