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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
CBSH icon
301
Commerce Bancshares
CBSH
$8.6B
$7.28M 0.06%
172,976
-21,932
-11% -$972K
ANIP icon
302
ANI Pharmaceuticals
ANIP
$1.7B
$7.24M 0.06%
134,571
+4,718
+4% +$209K
WTM icon
303
White Mountains Insurance
WTM
$5.07B
$7.23M 0.06%
5,209
– –
DELL icon
304
Dell
DELL
$320B
$7.22M 0.06%
133,448
-13,013
-9% -$599K
SNDR icon
305
Schneider National
SNDR
$6.37B
$7.17M 0.06%
249,544
+143
+0.1% +$3.81K
TCBI icon
306
Texas Capital Bancshares
TCBI
$4.39B
$7.07M 0.06%
137,310
+5,959
+5% +$297K
LNT icon
307
Alliant Energy
LNT
$18.2B
$7.06M 0.06%
134,567
-11,640
-8% -$624K
AMR icon
308
Alpha Metallurgical Resources
AMR
$1.98B
$6.97M 0.06%
42,396
+29
+0.1% +$4.43K
BKH icon
309
Black Hills Corp
BKH
$5.64B
$6.97M 0.06%
115,606
+8,214
+8% +$521K
CNP icon
310
CenterPoint Energy
CNP
$26.7B
$6.95M 0.06%
238,555
+37,905
+19% +$1.12M
RES icon
311
RPC Inc
RES
$1.39B
$6.9M 0.06%
964,803
+431,586
+81% +$3.16M
NMFC icon
312
New Mountain Finance
NMFC
$740M
$6.86M 0.06%
551,556
+22,257
+4% +$268K
LDOS icon
313
Leidos
LDOS
$17.9B
$6.86M 0.06%
77,508
-8,161
-10% -$695K
IVZ icon
314
Invesco
IVZ
$14.3B
$6.85M 0.06%
407,317
-12,070
-3% -$194K
HTH icon
315
Hilltop Holdings
HTH
$2.27B
$6.84M 0.06%
217,320
+146
+0.1% +$4.47K
AAN
316
DELISTED
The Aaron's Company Inc
AAN
$6.81M 0.06%
481,946
+61,080
+15% +$755K
CNO icon
317
CNO Financial Group
CNO
$5.06B
$6.81M 0.06%
287,746
– –
BWA icon
318
BorgWarner
BWA
$13.8B
$6.7M 0.06%
155,518
-15,476
-9% -$636K
JXN icon
319
Jackson Financial
JXN
$9.1B
$6.66M 0.06%
217,645
+1,472
+0.7% +$47.4K
FMC icon
320
FMC
FMC
$1.26B
$6.58M 0.05%
63,051
-5,010
-7% -$563K
FA icon
321
First Advantage
FA
$3.8B
$6.54M 0.05%
424,331
+27,971
+7% +$375K
GNW icon
322
Genworth Financial
GNW
$3.78B
$6.47M 0.05%
1,294,926
+2,391
+0.2% +$13.1K
APA icon
323
APA Corp
APA
$14B
$6.47M 0.05%
189,278
-16,856
-8% -$588K
ARCB icon
324
ArcBest
ARCB
$3.31B
$6.43M 0.05%
65,061
+47
+0.1% +$4.2K
VST icon
325
Vistra
VST
$49.4B
$6.4M 0.05%
243,675
-19,687
-7% -$481K
11 12
13
14 15

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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.