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
-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
SF
451
Stifel
SF
$12.8B
$3.36M 0.03%
82,062
+20,454
+33% +$861K
SENEA icon
452
Seneca Foods Class A
SENEA
$1.28B
$3.35M 0.03%
62,161
+2,413
+4% +$108K
LPX icon
453
Louisiana-Pacific
LPX
$5.15B
$3.33M 0.03%
60,198
-128,748
-68% -$8.45M
OSK icon
454
Oshkosh
OSK
$9.61B
$3.32M 0.03%
34,823
-370
-1% -$35.9K
SLCA
455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.29M 0.03%
234,391
+32,269
+16% +$422K
PAHC icon
456
Phibro Animal Health
PAHC
$1.37B
$3.28M 0.03%
257,200
+44,900
+21% +$637K
REI icon
457
Ring Energy
REI
$354M
$3.28M 0.03%
+1,681,100
New +$3.37M
CUBI icon
458
Customers Bancorp
CUBI
$2.8B
$3.28M 0.03%
95,078
+13,138
+16% +$475K
EZPW icon
459
Ezcorp Inc
EZPW
$1.78B
$3.26M 0.03%
395,167
+25,083
+7% +$215K
SCHL icon
460
Scholastic
SCHL
$792M
$3.24M 0.03%
84,990
-1,337
-2% -$55.5K
VOYA icon
461
Voya Financial
VOYA
$9.01B
$3.23M 0.03%
48,657
-25,507
-34% -$1.82M
VIRT icon
462
Virtu Financial
VIRT
$5.04B
$3.22M 0.03%
186,247
-2,901
-2% -$52.7K
EIG icon
463
Employers Holdings
EIG
$864M
$3.2M 0.03%
79,989
+8,755
+12% +$339K
PII icon
464
Polaris
PII
$3.9B
$3.19M 0.03%
30,678
-72,311
-70% -$8.59M
OCFC icon
465
OceanFirst Financial
OCFC
$1.85B
$3.19M 0.03%
220,721
-872
-0.4% -$14.7K
IPGP icon
466
IPG Photonics
IPGP
$3.71B
$3.18M 0.03%
31,365
-1,355
-4% -$153K
TREX icon
467
Trex
TREX
$5.05B
$3.18M 0.03%
51,657
-2,548
-5% -$175K
FAF icon
468
First American
FAF
$7.38B
$3.14M 0.03%
55,669
-3,748
-6% -$225K
NWBI icon
469
Northwest Bancshares
NWBI
$2.3B
$3.14M 0.03%
306,717
-4,877
-2% -$54.4K
CAL icon
470
Caleres
CAL
$455M
$3.11M 0.03%
108,127
+11,615
+12% +$308K
SCS
471
DELISTED
Steelcase
SCS
$3.11M 0.03%
+278,151
New +$2.43M
ST icon
472
Sensata Technologies
ST
$6.72B
$3.09M 0.03%
81,833
-5,234
-6% -$211K
CC icon
473
Chemours
CC
$2.29B
$3.02M 0.03%
107,710
-2,805
-3% -$96.3K
IIIN icon
474
Insteel Industries
IIIN
$635M
$3.02M 0.03%
93,000
+1,700
+2% +$54.5K
WNC icon
475
Wabash National
WNC
$507M
$3.02M 0.03%
+142,848
New +$3.28M
17 18
19
20 21

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 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.