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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
MGM icon
351
MGM Resorts International
MGM
$11.1B
$5.65M 0.05%
+128,616
New +$5.49M
VCTR icon
352
Victory Capital Holdings
VCTR
$7.27B
$5.62M 0.05%
178,314
+126
+0.1% +$3.89K
AGCO icon
353
AGCO
AGCO
$6.96B
$5.62M 0.05%
42,775
-4,186
-9% -$519K
UTL icon
354
Unitil
UTL
$992M
$5.57M 0.05%
+109,900
New +$6.1M
WGO icon
355
Winnebago Industries
WGO
$921M
$5.56M 0.05%
83,318
+59
+0.1% +$3.52K
UHAL.B icon
356
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.55M 0.05%
109,575
-7,584
-6% -$397K
DBI icon
357
Designer Brands
DBI
$312M
$5.55M 0.05%
549,616
+18,847
+4% +$156K
BG icon
358
Bunge Global
BG
$21.7B
$5.52M 0.05%
+58,487
New +$5.43M
NVTS icon
359
Navitas Semiconductor
NVTS
$3.57B
$5.52M 0.05%
523,500
-2,300
-0.4% -$17.8K
NNI icon
360
Nelnet
NNI
$4.55B
$5.42M 0.05%
56,174
+37
+0.1% +$3.51K
HCC icon
361
Warrior Met Coal
HCC
$4.98B
$5.4M 0.04%
138,540
+902
+0.7% +$32.7K
PNW icon
362
Pinnacle West Capital
PNW
$12.2B
$5.37M 0.04%
65,865
-6,302
-9% -$503K
NEX
363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.35M 0.04%
+598,751
New +$4.94M
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.33M 0.04%
14,049
-1,703
-11% -$693K
VOYA icon
365
Voya Financial
VOYA
$9.16B
$5.32M 0.04%
74,164
-11,106
-13% -$797K
MOH icon
366
Molina Healthcare
MOH
$10.7B
$5.3M 0.04%
17,591
-880
-5% -$253K
AVA icon
367
Avista
AVA
$3.24B
$5.26M 0.04%
134,024
+94
+0.1% +$3.99K
HII icon
368
Huntington Ingalls Industries
HII
$12.8B
$5.22M 0.04%
22,922
-2,293
-9% -$476K
SNX icon
369
TD Synnex
SNX
$20.4B
$5.19M 0.04%
55,238
-4,999
-8% -$458K
OMF icon
370
OneMain Financial
OMF
$7.51B
$5.16M 0.04%
118,043
+39,888
+51% +$1.56M
IRWD icon
371
Ironwood Pharmaceuticals
IRWD
$674M
$5.13M 0.04%
481,988
+227,937
+90% +$2.45M
AMG icon
372
Affiliated Managers Group
AMG
$9.7B
$5.11M 0.04%
34,122
+24,293
+247% +$3.48M
HAYW icon
373
Hayward Holdings
HAYW
$3.24B
$5.11M 0.04%
397,782
+26,161
+7% +$302K
FFBC icon
374
First Financial Bancorp
FFBC
$3.6B
$5.1M 0.04%
249,584
+17,041
+7% +$347K
KNX icon
375
Knight Transportation
KNX
$11.9B
$5.01M 0.04%
90,169
-9,006
-9% -$503K
13 14
15
16 17

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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.