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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
UVV icon
426
Universal Corp
UVV
$1.13B
$3.8M 0.03%
80,395
-512
-0.6% -$24.7K
DMC
427
Del Monte Corp
DMC
$1.42B
$3.78M 0.03%
146,236
+18,249
+14% +$477K
GBX icon
428
The Greenbrier Companies
GBX
$1.41B
$3.76M 0.03%
93,942
+10,145
+12% +$436K
GPK icon
429
Graphic Packaging
GPK
$3.46B
$3.72M 0.03%
166,744
-9,921
-6% -$228K
VRTS icon
430
Virtus Investment Partners
VRTS
$1.12B
$3.68M 0.03%
18,212
-282
-2% -$57.4K
SWN
431
DELISTED
Southwestern Energy Company
SWN
$3.66M 0.03%
+567,588
New +$3.62M
PUMP icon
432
ProPetro Holding
PUMP
$1.42B
$3.65M 0.03%
343,393
+41,519
+14% +$412K
OGE icon
433
OGE Energy
OGE
$9.69B
$3.63M 0.03%
108,770
-6,472
-6% -$227K
EFSC icon
434
Enterprise Financial Services Corp
EFSC
$2.41B
$3.61M 0.03%
96,360
-1,540
-2% -$61.4K
RL icon
435
Ralph Lauren
RL
$23.6B
$3.61M 0.03%
31,087
+7,205
+30% +$872K
TRST
436
Trustco Bank Corp NY
TRST
$963M
$3.58M 0.03%
131,019
+32,817
+33% +$946K
GENI icon
437
Genius Sports
GENI
$2.12B
$3.57M 0.03%
670,300
+14,000
+2% +$92.7K
CAR icon
438
Avis
CAR
$4.93B
$3.57M 0.03%
19,844
+4,359
+28% +$945K
SD icon
439
SandRidge Energy
SD
$529M
$3.55M 0.03%
+226,600
New +$3.63M
DK icon
440
Delek US
DK
$4.12B
$3.53M 0.03%
124,276
-2,001
-2% -$54K
GES
441
DELISTED
Guess Inc
GES
$3.52M 0.03%
162,858
+19,965
+14% +$422K
CASH icon
442
Pathward Financial
CASH
$1.78B
$3.52M 0.03%
+76,349
New +$3.8M
MIDD icon
443
Middleby
MIDD
$5.38B
$3.48M 0.03%
27,178
+2,427
+10% +$345K
SKX
444
DELISTED
Skechers
SKX
$3.47M 0.03%
70,798
-4,383
-6% -$224K
PRDO icon
445
Perdoceo Education
PRDO
$1.96B
$3.43M 0.03%
200,843
+21,325
+12% +$325K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.43M 0.03%
25,273
+17,323
+218% +$2.48M
JLL icon
447
Jones Lang LaSalle
JLL
$16.7B
$3.42M 0.03%
24,203
+1,678
+7% +$274K
ECPG icon
448
Encore Capital Group
ECPG
$2.07B
$3.41M 0.03%
71,434
+9,786
+16% +$480K
FBP icon
449
First Bancorp
FBP
$4.46B
$3.41M 0.03%
253,443
-4,022
-2% -$55.9K
GIII icon
450
G-III Apparel Group
GIII
$1.41B
$3.39M 0.03%
135,888
+16,468
+14% +$352K
16 17
18
19 20

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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.