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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
FAF icon
451
First American
FAF
$7.56B
$3.39M 0.03%
59,417
-6,090
-9% -$344K
X
452
DELISTED
US Steel
X
$3.39M 0.03%
135,380
-13,860
-9% -$323K
EPR icon
453
EPR Properties
EPR
$4.73B
$3.37M 0.03%
71,983
+4,618
+7% +$195K
GPRK icon
454
GeoPark
GPRK
$608M
$3.36M 0.03%
344,070
-1,400
-0.4% -$14.7K
SCHL icon
455
Scholastic
SCHL
$784M
$3.36M 0.03%
86,327
+59
+0.1% +$2.29K
UPBD icon
456
Upbound Group
UPBD
$1.15B
$3.35M 0.03%
107,681
+28,673
+36% +$838K
CACI icon
457
CACI
CACI
$14.8B
$3.34M 0.03%
9,888
-1,329
-12% -$413K
PRI icon
458
Primerica
PRI
$9.62B
$3.34M 0.03%
+16,872
New +$3.1M
SAM icon
459
Boston Beer
SAM
$1.9B
$3.32M 0.03%
10,777
+699
+7% +$225K
NWBI icon
460
Northwest Bancshares
NWBI
$2.31B
$3.3M 0.03%
311,594
+214
+0.1% +$2.38K
LZB icon
461
La-Z-Boy
LZB
$1.67B
$3.3M 0.03%
115,134
+284
+0.2% +$7.93K
DMC
462
Del Monte Corp
DMC
$1.44B
$3.29M 0.03%
127,987
+594
+0.5% +$16.4K
OFG icon
463
OFG Bancorp
OFG
$2.26B
$3.25M 0.03%
124,652
+7,965
+7% +$200K
VIRT icon
464
Virtu Financial
VIRT
$5.05B
$3.23M 0.03%
+189,148
New +$3.47M
MBUU icon
465
Malibu Boats
MBUU
$573M
$3.22M 0.03%
54,887
+741
+1% +$41.6K
FBNC icon
466
First Bancorp
FBNC
$2.74B
$3.2M 0.03%
107,612
+77,710
+260% +$2.46M
BLD
467
DELISTED
TopBuild
BLD
$3.2M 0.03%
12,014
+2,034
+20% +$447K
SON icon
468
Sonoco
SON
$5.77B
$3.18M 0.03%
53,914
-5,890
-10% -$355K
FREE
469
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.15M 0.03%
782,740
-3,400
-0.4% -$9.48K
FBP icon
470
First Bancorp
FBP
$4.49B
$3.15M 0.03%
257,465
+181
+0.1% +$2.11K
EZPW icon
471
Ezcorp Inc
EZPW
$1.76B
$3.1M 0.03%
370,084
+232,970
+170% +$2.02M
HBAN icon
472
Huntington Bancshares
HBAN
$35.9B
$3.08M 0.03%
285,697
-624,714
-69% -$6.68M
EME icon
473
Emcor
EME
$36.7B
$3.06M 0.03%
+16,574
New +$2.77M
RLI icon
474
RLI Corp
RLI
$5.87B
$3.06M 0.03%
44,774
-3,610
-7% -$240K
OSK icon
475
Oshkosh
OSK
$9.41B
$3.05M 0.03%
35,193
-3,538
-9% -$279K
17 18
19
20 21

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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.