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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
EVRG icon
326
Evergy
EVRG
$19.2B
$6.13M 0.05%
120,906
-6,675
-5% -$379K
ASLE icon
327
AerSale
ASLE
$269M
$6.12M 0.05%
409,811
+89,400
+28% +$1.29M
CNP icon
328
CenterPoint Energy
CNP
$26.7B
$6.08M 0.05%
226,504
-12,051
-5% -$348K
LDI icon
329
loanDepot
LDI
$298M
$6.07M 0.05%
3,531,887
-9,081
-0.3% -$18.5K
HTH icon
330
Hilltop Holdings
HTH
$2.25B
$6.07M 0.05%
214,015
-3,305
-2% -$99.8K
BG icon
331
Bunge Global
BG
$21.5B
$5.9M 0.05%
54,530
-3,957
-7% -$434K
MCHP icon
332
Microchip Technology
MCHP
$43.1B
$5.76M 0.05%
+73,851
New +$6.18M
PNR icon
333
Pentair
PNR
$10.5B
$5.68M 0.05%
87,795
-4,945
-5% -$333K
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
$5.68M 0.05%
33,307
-519
-2% -$69.6K
BLMN icon
335
Bloomin' Brands
BLMN
$975M
$5.67M 0.05%
230,746
-3,631
-2% -$96.5K
SHO icon
336
Sunstone Hotel Investors
SHO
$2.01B
$5.66M 0.05%
605,522
-24,893
-4% -$235K
FA icon
337
First Advantage
FA
$3.61B
$5.65M 0.05%
409,596
-14,735
-3% -$214K
WSM icon
338
Williams-Sonoma
WSM
$28.9B
$5.64M 0.05%
72,640
-214,842
-75% -$14.8M
IVZ icon
339
Invesco
IVZ
$13.9B
$5.62M 0.05%
387,010
-20,307
-5% -$327K
CG icon
340
Carlyle Group
CG
$17.2B
$5.58M 0.05%
+184,947
New +$5.96M
SLVM icon
341
Sylvamo
SLVM
$1.53B
$5.57M 0.05%
126,680
+15,052
+13% +$647K
BKH icon
342
Black Hills Corp
BKH
$5.58B
$5.55M 0.05%
109,793
-5,813
-5% -$330K
STRA icon
343
Strategic Education
STRA
$1.81B
$5.51M 0.05%
73,207
+8,604
+13% +$633K
RHP icon
344
Ryman Hospitality Properties
RHP
$7.82B
$5.49M 0.05%
65,889
-2,324
-3% -$205K
GFF icon
345
Griffon
GFF
$4.75B
$5.48M 0.05%
138,048
-2,195
-2% -$90K
WGO icon
346
Winnebago Industries
WGO
$915M
$5.46M 0.05%
91,829
+8,511
+10% +$552K
HAYW icon
347
Hayward Holdings
HAYW
$3.25B
$5.41M 0.05%
383,956
-13,826
-3% -$190K
MOH icon
348
Molina Healthcare
MOH
$10.8B
$5.4M 0.05%
16,466
-1,125
-6% -$354K
EQC
349
DELISTED
Equity Commonwealth
EQC
$5.33M 0.05%
290,230
-12,093
-4% -$235K
CNOB icon
350
Center Bancorp
CNOB
$1.81B
$5.29M 0.05%
296,969
-4,302
-1% -$80.6K
12 13
14
15 16

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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.