We are live on ! Find out more
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
STRA icon
401
Strategic Education
STRA
$1.86B
$4.38M 0.04%
64,603
+44
+0.1% +$3.59K
ENVA icon
402
Enova International
ENVA
$6.52B
$4.37M 0.04%
82,360
+340
+0.4% +$16K
SNV
403
DELISTED
Synovus
SNV
$4.35M 0.04%
143,919
+1,852
+1% +$54.2K
SFNC icon
404
Simmons First National
SFNC
$3.46B
$4.31M 0.04%
249,930
+176
+0.1% +$2.96K
SPWH icon
405
Sportsman's Warehouse
SPWH
$46.8M
$4.29M 0.04%
752,192
+160,541
+27% +$967K
TBRG
406
DELISTED
TruBridge
TBRG
$4.28M 0.04%
173,297
-700
-0.4% -$18.2K
RYZ
407
Ryerson Holding Corp
RYZ
$1.5B
$4.28M 0.04%
98,548
+68
+0.1% +$2.52K
ODP
408
DELISTED
ODP
ODP
$4.27M 0.04%
91,193
+3,304
+4% +$142K
PARR icon
409
Par Pacific Holdings
PARR
$4.12B
$4.26M 0.04%
160,110
+11,439
+8% +$270K
GPK icon
410
Graphic Packaging
GPK
$3.51B
$4.25M 0.04%
176,665
-15,125
-8% -$380K
HUBG icon
411
HUB Group
HUBG
$2.55B
$4.17M 0.03%
103,892
+72
+0.1% +$2.78K
PLAB icon
412
Photronics
PLAB
$1.97B
$4.17M 0.03%
161,673
+111
+0.1% +$2.06K
OGE icon
413
OGE Energy
OGE
$9.71B
$4.14M 0.03%
115,242
-11,959
-9% -$440K
RUSHA icon
414
Rush Enterprises Class A
RUSHA
$9.62B
$4.09M 0.03%
101,016
+69
+0.1% +$2.53K
CLF icon
415
Cleveland-Cliffs
CLF
$6.93B
$4.08M 0.03%
+243,717
New +$3.87M
BPOP icon
416
Popular Inc
BPOP
$11.3B
$4.08M 0.03%
67,405
+2,199
+3% +$130K
CC icon
417
Chemours
CC
$2.3B
$4.08M 0.03%
110,515
+69,473
+169% +$2.12M
GENI icon
418
Genius Sports
GENI
$2.2B
$4.06M 0.03%
656,300
-2,800
-0.4% -$14K
UVV icon
419
Universal Corp
UVV
$1.12B
$4.04M 0.03%
80,907
+57
+0.1% +$3K
TFSL icon
420
TFS Financial
TFSL
$4.93B
$4.03M 0.03%
320,565
+23,747
+8% +$288K
SAH icon
421
Sonic Automotive
SAH
$2.51B
$3.99M 0.03%
83,796
+59
+0.1% +$2.72K
SKX
422
DELISTED
Skechers
SKX
$3.96M 0.03%
75,181
-8,261
-10% -$423K
RRC icon
423
Range Resources
RRC
$9.33B
$3.95M 0.03%
134,521
-14,347
-10% -$390K
ST icon
424
Sensata Technologies
ST
$6.61B
$3.92M 0.03%
87,067
-8,723
-9% -$383K
INVX
425
Innovex International
INVX
$2.15B
$3.89M 0.03%
167,362
+362
+0.2% +$9.22K
15 16
17
18 19

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.