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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
AX icon
301
Axos Financial
AX
$5.68B
$6.9M 0.06%
182,352
+130,529
+252% +$5.52M
TAP icon
302
Molson Coors Class B
TAP
$7.75B
$6.86M 0.06%
107,843
-5,946
-5% -$387K
NMIH icon
303
NMI Holdings
NMIH
$3.38B
$6.77M 0.06%
250,077
+30,925
+14% +$861K
LDOS icon
304
Leidos
LDOS
$17.6B
$6.77M 0.06%
73,474
-4,034
-5% -$380K
KSS icon
305
Kohl's
KSS
$2.19B
$6.74M 0.06%
+321,627
New +$8.12M
UHS icon
306
Universal Health Services
UHS
$10.2B
$6.74M 0.06%
53,616
-2,908
-5% -$397K
CNO icon
307
CNO Financial Group
CNO
$5.02B
$6.73M 0.06%
283,504
-4,242
-1% -$102K
INSW icon
308
International Seaways
INSW
$4.58B
$6.69M 0.06%
148,639
+20,272
+16% +$850K
PARR icon
309
Par Pacific Holdings
PARR
$3.9B
$6.67M 0.06%
185,624
+25,514
+16% +$838K
VCTR icon
310
Victory Capital Holdings
VCTR
$7.15B
$6.67M 0.06%
199,926
+21,612
+12% +$722K
ANDE icon
311
Andersons Inc
ANDE
$2.23B
$6.64M 0.06%
128,935
-1,995
-2% -$99.9K
GRBK icon
312
Green Brick Partners
GRBK
$3.02B
$6.6M 0.06%
159,098
-2,430
-2% -$121K
CSL icon
313
Carlisle Companies
CSL
$15.2B
$6.58M 0.06%
+25,361
New +$6.8M
CFR icon
314
Cullen/Frost Bankers
CFR
$10.4B
$6.46M 0.06%
70,813
+1,504
+2% +$153K
SR icon
315
Spire
SR
$4.89B
$6.45M 0.06%
114,083
-4,306
-4% -$261K
TCOM icon
316
Trip.com Group
TCOM
$28.7B
$6.45M 0.06%
184,313
+16,250
+10% +$611K
ABCB icon
317
Ameris Bancorp
ABCB
$5.94B
$6.43M 0.06%
167,459
-2,663
-2% -$106K
TROX icon
318
Tronox
TROX
$985M
$6.41M 0.06%
476,642
+110,513
+30% +$1.48M
SJM icon
319
J.M. Smucker
SJM
$12.7B
$6.38M 0.06%
+51,941
New +$7.38M
PRI icon
320
Primerica
PRI
$9.57B
$6.35M 0.06%
32,737
+15,865
+94% +$3.25M
AUB icon
321
Atlantic Union Bankshares
AUB
$6.06B
$6.28M 0.06%
218,197
+34,885
+19% +$1.04M
IP icon
322
International Paper
IP
$21.8B
$6.28M 0.06%
176,944
-283,777
-62% -$9.65M
LNT icon
323
Alliant Energy
LNT
$18.2B
$6.17M 0.05%
127,288
-7,279
-5% -$377K
CATY icon
324
Cathay General Bancorp
CATY
$4.3B
$6.14M 0.05%
176,738
-2,784
-2% -$99.4K
SNEX icon
325
StoneX
SNEX
$8.37B
$6.13M 0.05%
+320,390
New +$5.88M
11 12
13
14 15

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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.