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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
THC icon
426
Tenet Healthcare
THC
$21.5B
$3.88M 0.03%
+47,712
New +$3.4M
SKYW icon
427
Skywest
SKYW
$4.21B
$3.84M 0.03%
+94,400
New +$2.8M
EFSC icon
428
Enterprise Financial Services Corp
EFSC
$2.4B
$3.83M 0.03%
97,900
+48,917
+100% +$2.02M
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
$3.81M 0.03%
33,826
+4,965
+17% +$595K
TTMI icon
430
TTM Technologies
TTMI
$14.6B
$3.8M 0.03%
273,597
+1,288
+0.5% +$16.6K
LSTR icon
431
Landstar System
LSTR
$6.4B
$3.79M 0.03%
19,706
-1,986
-9% -$359K
RHI icon
432
Robert Half
RHI
$4.48B
$3.75M 0.03%
49,894
+15,415
+45% +$1.1M
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$3.73M 0.03%
52,420
-6,009
-10% -$406K
WSBC icon
434
WesBanco
WSBC
$4.1B
$3.72M 0.03%
145,228
+99
+0.1% +$2.58K
SRI icon
435
Stoneridge
SRI
$201M
$3.72M 0.03%
197,111
-800
-0.4% -$14K
UCB
436
United Community Banks
UCB
$4.43B
$3.69M 0.03%
147,838
+104
+0.1% +$2.58K
MIDD icon
437
Middleby
MIDD
$5.29B
$3.66M 0.03%
+24,751
New +$3.49M
VRTS icon
438
Virtus Investment Partners
VRTS
$1.14B
$3.65M 0.03%
18,494
+12
+0.1% +$2.27K
RH icon
439
RH
RH
$3.4B
$3.65M 0.03%
+11,066
New +$2.89M
GBX icon
440
The Greenbrier Companies
GBX
$1.42B
$3.61M 0.03%
+83,797
New +$2.48M
RNST icon
441
Renasant Corp
RNST
$4B
$3.59M 0.03%
137,426
+94
+0.1% +$2.6K
MLKN icon
442
MillerKnoll
MLKN
$1.62B
$3.56M 0.03%
241,095
+7,614
+3% +$122K
TREX icon
443
Trex
TREX
$5.1B
$3.55M 0.03%
54,205
+3,698
+7% +$206K
CAR icon
444
Avis
CAR
$4.84B
$3.54M 0.03%
15,485
+2,529
+20% +$463K
SBH icon
445
Sally Beauty Holdings
SBH
$1.55B
$3.53M 0.03%
286,071
+198
+0.1% +$2.51K
DXC icon
446
DXC Technology
DXC
$1.79B
$3.53M 0.03%
131,987
-14,177
-10% -$353K
JLL icon
447
Jones Lang LaSalle
JLL
$17B
$3.51M 0.03%
22,525
-12,561
-36% -$1.78M
SMRT icon
448
SmartRent
SMRT
$276M
$3.49M 0.03%
911,700
-3,900
-0.4% -$11.9K
OCFC icon
449
OceanFirst Financial
OCFC
$1.88B
$3.46M 0.03%
221,593
-200
-0.1% -$3.12K
AIOT
450
PowerFleet Inc
AIOT
$421M
$3.43M 0.03%
1,144,737
-4,900
-0.4% -$14.7K
16 17
18
19 20

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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.