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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
CNOB icon
376
Center Bancorp
CNOB
$1.81B
$5M 0.04%
301,271
-215,204
-42% -$3.36M
CPRI icon
377
Capri Holdings
CPRI
$1.77B
$4.96M 0.04%
138,294
-12,778
-8% -$507K
LEA icon
378
Lear
LEA
$8.16B
$4.94M 0.04%
34,411
-3,337
-9% -$441K
INSW icon
379
International Seaways
INSW
$4.71B
$4.91M 0.04%
+128,367
New +$4.92M
FULT icon
380
Fulton Financial
FULT
$4.69B
$4.88M 0.04%
409,488
+280
+0.1% +$3.38K
PATK icon
381
Patrick Industries
PATK
$2.78B
$4.82M 0.04%
90,459
+66
+0.1% +$3.11K
MDLZ icon
382
Mondelez International
MDLZ
$81.1B
$4.8M 0.04%
65,855
-129
-0.2% -$9.53K
AUB icon
383
Atlantic Union Bankshares
AUB
$6.09B
$4.76M 0.04%
183,312
+125
+0.1% +$3.52K
RRX icon
384
Regal Rexnord
RRX
$11.4B
$4.74M 0.04%
30,782
+18,230
+145% +$2.48M
BLBD icon
385
Blue Bird Corp
BLBD
$2.05B
$4.74M 0.04%
210,674
-170,708
-45% -$3.65M
ASLE icon
386
AerSale
ASLE
$273M
$4.71M 0.04%
320,411
-1,300
-0.4% -$20.9K
BBWI icon
387
Bath & Body Works
BBWI
$3.76B
$4.7M 0.04%
125,367
-12,479
-9% -$456K
GEF icon
388
Greif
GEF
$5.03B
$4.7M 0.04%
68,194
+50
+0.1% +$3.21K
BFH icon
389
Bread Financial
BFH
$4.51B
$4.68M 0.04%
148,982
+10,014
+7% +$288K
IMKTA icon
390
Ingles Markets
IMKTA
$1.68B
$4.66M 0.04%
56,339
+38
+0.1% +$3.27K
TROX icon
391
Tronox
TROX
$958M
$4.65M 0.04%
366,129
+256
+0.1% +$3.22K
BKE icon
392
Buckle
BKE
$2.31B
$4.65M 0.04%
134,386
+1,000
+0.7% +$33.5K
AYI icon
393
Acuity Brands
AYI
$10.8B
$4.63M 0.04%
28,380
+17,750
+167% +$2.83M
BC icon
394
Brunswick
BC
$5.29B
$4.61M 0.04%
53,258
-3,666
-6% -$299K
VRTV
395
DELISTED
VERITIV CORPORATION
VRTV
$4.59M 0.04%
36,579
+27
+0.1% +$3.16K
HWC icon
396
Hancock Whitney
HWC
$6.37B
$4.58M 0.04%
119,443
-26,880
-18% -$999K
SLVM icon
397
Sylvamo
SLVM
$1.55B
$4.52M 0.04%
111,628
+7,717
+7% +$333K
WSFS icon
398
WSFS Financial
WSFS
$4.17B
$4.48M 0.04%
118,812
+43,797
+58% +$1.56M
IPGP icon
399
IPG Photonics
IPGP
$3.57B
$4.44M 0.04%
32,720
+2,109
+7% +$248K
AGI icon
400
Alamos Gold
AGI
$13.8B
$4.4M 0.04%
369,823
-103,150
-22% -$1.31M
14 15
16
17 18

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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.