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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
GMS
276
DELISTED
GMS Inc
GMS
$7.89M 0.07%
123,410
+12,120
+11% +$841K
COHU icon
277
Cohu
COHU
$2.66B
$7.87M 0.07%
228,596
-2,389
-1% -$89.9K
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.38B
$7.87M 0.07%
133,551
-3,759
-3% -$227K
TPR icon
279
Tapestry
TPR
$31.1B
$7.79M 0.07%
271,087
-130,439
-32% -$4.78M
ALE
280
DELISTED
Allete
ALE
$7.79M 0.07%
147,458
-2,321
-2% -$131K
NVR icon
281
NVR
NVR
$16.8B
$7.78M 0.07%
1,304
-181
-12% -$1.12M
KN icon
282
Knowles
KN
$3.33B
$7.74M 0.07%
522,415
-5,342
-1% -$87.6K
ANIP icon
283
ANI Pharmaceuticals
ANIP
$1.73B
$7.72M 0.07%
132,995
-1,576
-1% -$91K
WTM icon
284
White Mountains Insurance
WTM
$5.06B
$7.65M 0.07%
5,117
-92
-2% -$141K
SNA icon
285
Snap-on
SNA
$21.1B
$7.63M 0.07%
29,908
-2,763
-8% -$747K
VST icon
286
Vistra
VST
$49.2B
$7.59M 0.07%
228,829
-14,846
-6% -$446K
ACVA icon
287
ACV Auctions
ACVA
$1.35B
$7.53M 0.07%
496,256
-8,570
-2% -$139K
GHC icon
288
Graham Holdings Company
GHC
$5.03B
$7.53M 0.07%
12,911
-211
-2% -$122K
XRX icon
289
Xerox
XRX
$412M
$7.49M 0.07%
+477,672
New +$7.54M
VTLE
290
DELISTED
Vital Energy
VTLE
$7.46M 0.07%
134,657
+1,910
+1% +$103K
CCS icon
291
Century Communities
CCS
$2B
$7.44M 0.07%
111,345
-1,724
-2% -$126K
APA icon
292
APA Corp
APA
$14B
$7.31M 0.06%
177,849
-11,429
-6% -$470K
WHD icon
293
Cactus
WHD
$5.8B
$7.27M 0.06%
144,847
-5,803
-4% -$292K
XHR
294
Xenia Hotels & Resorts
XHR
$1.73B
$7.1M 0.06%
+602,640
New +$7.27M
NMFC icon
295
New Mountain Finance
NMFC
$728M
$7.06M 0.06%
545,163
-6,393
-1% -$81.5K
CBSH icon
296
Commerce Bancshares
CBSH
$8.56B
$6.99M 0.06%
168,565
-4,411
-3% -$191K
FOXA icon
297
Fox Class A
FOXA
$26.5B
$6.97M 0.06%
223,513
-13,141
-6% -$432K
INVX
298
Innovex International
INVX
$2.13B
$6.97M 0.06%
247,312
+79,950
+48% +$2.17M
NAVI icon
299
Navient
NAVI
$831M
$6.94M 0.06%
402,880
+813
+0.2% +$14.6K
WAFD icon
300
WaFd
WAFD
$2.79B
$6.93M 0.06%
270,363
-6,302
-2% -$176K
10 11
12
13 14

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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.