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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
CSX icon
26
CSX Corp
CSX
$92.9B
$93.8M 0.78%
2,750,085
+972,464
+55% +$30.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.8M 0.78%
274,984
-12,690
-4% -$4.14M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$93.6M 0.78%
326,295
-93,094
-22% -$23M
DAL icon
29
Delta Air Lines
DAL
$59.6B
$91M 0.76%
1,913,779
-90,204
-5% -$3.33M
GILD icon
30
Gilead Sciences
GILD
$169B
$88.4M 0.74%
1,146,534
+357,482
+45% +$28.5M
KLAC icon
31
KLA
KLAC
$259B
$85.6M 0.71%
1,765,050
-78,620
-4% -$3.29M
DIS icon
32
Walt Disney
DIS
$178B
$83.7M 0.7%
936,972
+50,479
+6% +$4.78M
PM icon
33
Philip Morris
PM
$291B
$83.1M 0.69%
850,908
-93,254
-10% -$8.91M
GPN icon
34
Global Payments
GPN
$22.8B
$82.9M 0.69%
841,257
+212,191
+34% +$21.8M
MS icon
35
Morgan Stanley
MS
$339B
$82.4M 0.69%
964,914
-98,740
-9% -$8.44M
ELV icon
36
Elevance Health
ELV
$85B
$77M 0.64%
173,308
-17,815
-9% -$8.22M
TRV icon
37
Travelers Companies
TRV
$78.7B
$76.2M 0.63%
438,864
-72,668
-14% -$12.8M
QCOM icon
38
Qualcomm
QCOM
$170B
$76.1M 0.63%
639,604
-65,762
-9% -$7.56M
UPS icon
39
United Parcel Service
UPS
$88.6B
$74.9M 0.62%
417,712
-41,983
-9% -$7.45M
AXP icon
40
American Express
AXP
$231B
$73.3M 0.61%
420,692
-41,674
-9% -$6.72M
AER icon
41
AerCap
AER
$23.6B
$71.9M 0.6%
1,132,477
-48,732
-4% -$2.81M
HCA icon
42
HCA Healthcare
HCA
$89.1B
$71.5M 0.6%
235,673
-24,004
-9% -$6.67M
EIX icon
43
Edison International
EIX
$26.6B
$69.9M 0.58%
1,005,957
-70,799
-7% -$4.98M
AMAT icon
44
Applied Materials
AMAT
$416B
$69.6M 0.58%
481,221
-48,686
-9% -$6.09M
BP icon
45
BP
BP
$111B
$68.2M 0.57%
1,931,474
-122,513
-6% -$4.53M
SCHW
46
Charles Schwab
SCHW
$187B
$67.6M 0.56%
1,192,674
+396,540
+50% +$20.8M
AMP icon
47
Ameriprise Financial
AMP
$49.9B
$66.3M 0.55%
199,678
+27,434
+16% +$8.43M
PFE icon
48
Pfizer
PFE
$152B
$66.3M 0.55%
1,807,881
-3,224,121
-64% -$125M
TER icon
49
Teradyne
TER
$58.7B
$65.3M 0.54%
586,142
-27,621
-5% -$2.77M
CCK icon
50
Crown Holdings
CCK
$13.2B
$64.9M 0.54%
746,542
-40,887
-5% -$3.37M
1
2
3 4 5

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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.