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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
UPWK icon
376
Upwork
UPWK
$1.05B
$4.7M 0.04%
+413,459
New +$5.13M
NEE icon
377
NextEra Energy
NEE
$179B
$4.69M 0.04%
81,862
-2,257
-3% -$156K
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.68M 0.04%
13,046
-1,003
-7% -$387K
AMG icon
379
Affiliated Managers Group
AMG
$9.57B
$4.68M 0.04%
35,872
+1,750
+5% +$245K
WH icon
380
Wyndham Hotels & Resorts
WH
$5.49B
$4.65M 0.04%
66,851
+23,253
+53% +$1.72M
MLKN icon
381
MillerKnoll
MLKN
$1.64B
$4.65M 0.04%
190,005
-51,090
-21% -$956K
ALLE icon
382
Allegion
ALLE
$14.1B
$4.63M 0.04%
+44,444
New +$5M
OMF icon
383
OneMain Financial
OMF
$7.44B
$4.62M 0.04%
115,144
-2,899
-2% -$124K
IRWD icon
384
Ironwood Pharmaceuticals
IRWD
$714M
$4.59M 0.04%
476,559
-5,429
-1% -$53.2K
PNW icon
385
Pinnacle West Capital
PNW
$12.2B
$4.59M 0.04%
62,271
-3,594
-5% -$285K
BLBD icon
386
Blue Bird Corp
BLBD
$2.04B
$4.59M 0.04%
214,774
+4,100
+2% +$86.9K
JNPR
387
DELISTED
Juniper Networks
JNPR
$4.53M 0.04%
+162,960
New +$4.69M
DAR icon
388
Darling Ingredients
DAR
$10B
$4.47M 0.04%
85,667
-4,743
-5% -$296K
MDLZ icon
389
Mondelez International
MDLZ
$79.4B
$4.45M 0.04%
64,106
-1,749
-3% -$126K
CPK icon
390
Chesapeake Utilities
CPK
$3.25B
$4.43M 0.04%
45,272
-2,214
-5% -$251K
HII icon
391
Huntington Ingalls Industries
HII
$12.9B
$4.42M 0.04%
21,614
-1,308
-6% -$289K
DVA icon
392
DaVita
DVA
$11.6B
$4.37M 0.04%
46,261
-130,977
-74% -$13.4M
HWC icon
393
Hancock Whitney
HWC
$6.34B
$4.35M 0.04%
117,576
-1,867
-2% -$76.2K
LEA icon
394
Lear
LEA
$8.07B
$4.34M 0.04%
32,326
-2,085
-6% -$302K
OFG icon
395
OFG Bancorp
OFG
$2.23B
$4.28M 0.04%
143,277
+18,625
+15% +$568K
WSFS icon
396
WSFS Financial
WSFS
$4.15B
$4.27M 0.04%
116,990
-1,822
-2% -$72.7K
AVA icon
397
Avista
AVA
$3.23B
$4.27M 0.04%
131,898
-2,126
-2% -$76K
KNX icon
398
Knight Transportation
KNX
$11.6B
$4.26M 0.04%
84,871
-5,298
-6% -$294K
MCY icon
399
Mercury Insurance
MCY
$5.84B
$4.23M 0.04%
+151,048
New +$4.45M
IMKTA icon
400
Ingles Markets
IMKTA
$1.66B
$4.18M 0.04%
55,481
-858
-2% -$69.1K
14 15
16
17 18

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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.