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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
ESTE
401
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.17M 0.04%
206,212
-3,235
-2% -$56.4K
SFNC icon
402
Simmons First National
SFNC
$3.45B
$4.17M 0.04%
245,944
-3,986
-2% -$71.9K
BPOP icon
403
Popular Inc
BPOP
$11.2B
$4.15M 0.04%
65,923
-1,482
-2% -$98K
ALLY icon
404
Ally Financial
ALLY
$13.5B
$4.15M 0.04%
+155,430
New +$4.34M
ODP
405
DELISTED
ODP
ODP
$4.14M 0.04%
89,729
-1,464
-2% -$70.4K
RRC icon
406
Range Resources
RRC
$9.39B
$4.11M 0.04%
126,882
-7,639
-6% -$239K
CLF icon
407
Cleveland-Cliffs
CLF
$6.99B
$4.1M 0.04%
262,166
+18,449
+8% +$288K
RUSHA icon
408
Rush Enterprises Class A
RUSHA
$9.41B
$4.06M 0.04%
99,449
-1,567
-2% -$64.8K
SAM icon
409
Boston Beer
SAM
$1.89B
$4.04M 0.04%
10,374
-403
-4% -$141K
SRI icon
410
Stoneridge
SRI
$197M
$4.03M 0.04%
200,911
+3,800
+2% +$77.1K
HUBG icon
411
HUB Group
HUBG
$2.46B
$4.02M 0.04%
102,280
-1,612
-2% -$66.1K
TBRG
412
DELISTED
TruBridge
TBRG
$4M 0.04%
250,897
+77,600
+45% +$1.58M
LZB icon
413
La-Z-Boy
LZB
$1.64B
$3.99M 0.03%
129,120
+13,986
+12% +$431K
W icon
414
Wayfair
W
$14.1B
$3.98M 0.03%
65,722
-70,127
-52% -$4.87M
ROG icon
415
Rogers Corp
ROG
$2.48B
$3.97M 0.03%
30,191
-18,780
-38% -$2.8M
RHI icon
416
Robert Half
RHI
$4.25B
$3.97M 0.03%
54,154
+4,260
+9% +$323K
TTMI icon
417
TTM Technologies
TTMI
$14.5B
$3.95M 0.03%
306,441
+32,844
+12% +$458K
SAH icon
418
Sonic Automotive
SAH
$2.56B
$3.94M 0.03%
82,461
-1,335
-2% -$67.9K
SKYW icon
419
Skywest
SKYW
$4.16B
$3.9M 0.03%
92,953
-1,447
-2% -$60.7K
SNV
420
DELISTED
Synovus
SNV
$3.9M 0.03%
140,223
-3,696
-3% -$116K
CXW icon
421
CoreCivic
CXW
$3.32B
$3.88M 0.03%
345,202
+47,037
+16% +$473K
WTI icon
422
W&T Offshore
WTI
$555M
$3.87M 0.03%
+883,600
New +$3.65M
AIZ icon
423
Assurant
AIZ
$13.9B
$3.86M 0.03%
+26,875
New +$3.68M
EVR icon
424
Evercore
EVR
$11.5B
$3.81M 0.03%
27,635
+14,082
+104% +$1.91M
FCF icon
425
First Commonwealth Financial
FCF
$2.18B
$3.8M 0.03%
311,243
+108,283
+53% +$1.43M
15 16
17
18 19

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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.