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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
BFH icon
351
Bread Financial
BFH
$4.46B
$5.22M 0.05%
152,627
+3,645
+2% +$134K
MTW icon
352
Manitowoc
MTW
$727M
$5.22M 0.05%
346,833
+41,250
+13% +$691K
HSIC icon
353
Henry Schein
HSIC
$10.1B
$5.2M 0.05%
70,006
-3,935
-5% -$303K
UNFI icon
354
United Natural Foods
UNFI
$2.9B
$5.2M 0.05%
367,573
-5,618
-2% -$110K
BWA icon
355
BorgWarner
BWA
$14B
$5.2M 0.05%
128,729
-26,789
-17% -$1.13M
UHAL.B icon
356
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.17M 0.05%
98,760
-10,815
-10% -$587K
SNX icon
357
TD Synnex
SNX
$20.4B
$5.15M 0.05%
51,614
-3,624
-7% -$359K
BC icon
358
Brunswick
BC
$5.21B
$5.15M 0.05%
65,196
+11,938
+22% +$983K
TFSL icon
359
TFS Financial
TFSL
$4.89B
$5.13M 0.04%
433,756
+113,191
+35% +$1.52M
HLX icon
360
Helix Energy Solutions
HLX
$1.49B
$5.12M 0.04%
458,365
+55,179
+14% +$532K
AYI icon
361
Acuity Brands
AYI
$10.8B
$5.11M 0.04%
30,032
+1,652
+6% +$270K
SPNT icon
362
SiriusPoint
SPNT
$2.66B
$5.08M 0.04%
+499,861
New +$5.01M
GEF icon
363
Greif
GEF
$5B
$5.07M 0.04%
75,936
+7,742
+11% +$549K
CNC icon
364
Centene
CNC
$33.1B
$5.07M 0.04%
+73,615
New +$4.9M
BKE icon
365
Buckle
BKE
$2.33B
$5.02M 0.04%
150,402
+16,016
+12% +$562K
PATK icon
366
Patrick Industries
PATK
$2.79B
$4.99M 0.04%
99,716
+9,257
+10% +$500K
AAN
367
DELISTED
The Aaron's Company Inc
AAN
$4.94M 0.04%
472,060
-9,886
-2% -$126K
NNI icon
368
Nelnet
NNI
$4.52B
$4.94M 0.04%
55,330
-844
-2% -$79.7K
GMED icon
369
Globus Medical
GMED
$11.5B
$4.86M 0.04%
97,834
-4,011
-4% -$224K
AGCO icon
370
AGCO
AGCO
$7.11B
$4.83M 0.04%
40,822
-1,953
-5% -$248K
FFBC icon
371
First Financial Bancorp
FFBC
$3.58B
$4.81M 0.04%
245,656
-3,928
-2% -$84K
RRX icon
372
Regal Rexnord
RRX
$11.5B
$4.8M 0.04%
33,621
+2,839
+9% +$437K
UTL icon
373
Unitil
UTL
$984M
$4.79M 0.04%
112,100
+2,200
+2% +$108K
ENVA icon
374
Enova International
ENVA
$6.48B
$4.76M 0.04%
93,540
+11,180
+14% +$583K
BOKF icon
375
BOK Financial
BOKF
$8.8B
$4.75M 0.04%
59,349
-40,094
-40% -$3.39M
13 14
15
16 17

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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.