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
+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
SHO icon
326
Sunstone Hotel Investors
SHO
$2.02B
$6.38M 0.05%
630,415
+41,214
+7% +$411K
WHD icon
327
Cactus
WHD
$5.78B
$6.38M 0.05%
150,650
+68,578
+84% +$2.67M
RHP icon
328
Ryman Hospitality Properties
RHP
$7.87B
$6.34M 0.05%
68,213
+4,418
+7% +$407K
CPB icon
329
Campbell Soup
CPB
$6.94B
$6.33M 0.05%
+138,466
New +$7.14M
BLMN icon
330
Bloomin' Brands
BLMN
$924M
$6.3M 0.05%
234,377
+161
+0.1% +$4.03K
CNR
331
Core Natural Resources Inc
CNR
$4.64B
$6.28M 0.05%
92,551
+65
+0.1% +$3.97K
LBRT icon
332
Liberty Energy
LBRT
$3.45B
$6.27M 0.05%
469,292
+514
+0.1% +$6.66K
NEE icon
333
NextEra Energy
NEE
$179B
$6.24M 0.05%
84,119
-214
-0.3% -$16.2K
EQC
334
DELISTED
Equity Commonwealth
EQC
$6.13M 0.05%
302,323
+17,697
+6% +$366K
GMED icon
335
Globus Medical
GMED
$11.5B
$6.06M 0.05%
101,845
+6,618
+7% +$377K
DAN icon
336
Dana Inc
DAN
$3.26B
$6.05M 0.05%
356,120
+243
+0.1% +$3.55K
ANDE icon
337
Andersons Inc
ANDE
$2.21B
$6.04M 0.05%
130,930
+88
+0.1% +$3.68K
HSIC icon
338
Henry Schein
HSIC
$10B
$6M 0.05%
73,941
-5,221
-7% -$412K
VTLE
339
DELISTED
Vital Energy
VTLE
$5.99M 0.05%
132,747
-76,116
-36% -$3.44M
PNR icon
340
Pentair
PNR
$10.7B
$5.99M 0.05%
92,740
-10,424
-10% -$600K
TCOM icon
341
Trip.com Group
TCOM
$28.3B
$5.88M 0.05%
168,063
-380
-0.2% -$13.2K
TKR icon
342
Timken Company
TKR
$9.1B
$5.86M 0.05%
+64,008
New +$5.05M
ABCB icon
343
Ameris Bancorp
ABCB
$6B
$5.82M 0.05%
170,122
+116
+0.1% +$3.85K
CATY icon
344
Cathay General Bancorp
CATY
$4.31B
$5.78M 0.05%
179,522
+121
+0.1% +$3.84K
DAR icon
345
Darling Ingredients
DAR
$10.4B
$5.77M 0.05%
90,410
-9,824
-10% -$599K
MTW icon
346
Manitowoc
MTW
$753M
$5.75M 0.05%
305,583
-165,520
-35% -$2.67M
IBOC icon
347
International Bancshares
IBOC
$4.57B
$5.68M 0.05%
128,546
+84
+0.1% +$3.65K
NMIH icon
348
NMI Holdings
NMIH
$3.42B
$5.66M 0.05%
219,152
+1,321
+0.6% +$32K
GFF icon
349
Griffon
GFF
$4.8B
$5.65M 0.05%
140,243
+96
+0.1% +$3.15K
CPK icon
350
Chesapeake Utilities
CPK
$3.26B
$5.65M 0.05%
+47,486
New +$6.01M
12 13
14
15 16

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 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.