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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
BP icon
26
BP
BP
$111B
$81.3M 0.71%
2,100,198
+168,724
+9% +$6.26M
SCHW
27
Charles Schwab
SCHW
$186B
$78M 0.68%
1,420,637
+227,963
+19% +$13.8M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$77.7M 0.68%
1,339,117
-931,401
-41% -$57.1M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$76.8M 0.67%
334,760
+136,661
+69% +$31.1M
AER icon
30
AerCap
AER
$23.5B
$75M 0.66%
1,197,420
+64,943
+6% +$4.09M
PM icon
31
Philip Morris
PM
$290B
$74.4M 0.65%
803,960
-46,948
-6% -$4.52M
MS icon
32
Morgan Stanley
MS
$338B
$74.4M 0.65%
911,230
-53,684
-6% -$4.66M
DIS icon
33
Walt Disney
DIS
$179B
$74.1M 0.65%
914,339
-22,633
-2% -$1.93M
GM icon
34
General Motors
GM
$78.4B
$71.4M 0.63%
2,164,437
-441,134
-17% -$15.7M
ELV icon
35
Elevance Health
ELV
$84.7B
$71.2M 0.62%
163,481
-9,827
-6% -$4.46M
CAT icon
36
Caterpillar
CAT
$388B
$70.7M 0.62%
259,009
+18,188
+8% +$4.93M
DAL icon
37
Delta Air Lines
DAL
$59.5B
$69.9M 0.61%
1,890,494
-23,285
-1% -$1.01M
AFL icon
38
Aflac
AFL
$60.7B
$69.8M 0.61%
908,877
+22,476
+3% +$1.67M
VZ icon
39
Verizon
VZ
$196B
$69.2M 0.61%
+2,134,996
New +$72.1M
TRV icon
40
Travelers Companies
TRV
$78.3B
$68.4M 0.6%
418,805
-20,059
-5% -$3.35M
QCOM icon
41
Qualcomm
QCOM
$171B
$67M 0.59%
603,536
-36,068
-6% -$4.18M
AMP icon
42
Ameriprise Financial
AMP
$49.7B
$63.7M 0.56%
193,316
-6,362
-3% -$2.17M
AMAT icon
43
Applied Materials
AMAT
$417B
$62.9M 0.55%
454,604
-26,617
-6% -$3.82M
UPS icon
44
United Parcel Service
UPS
$88.8B
$61.5M 0.54%
394,472
-23,240
-6% -$4.01M
EIX icon
45
Edison International
EIX
$26.9B
$60.7M 0.53%
958,938
-47,019
-5% -$3.28M
NRG icon
46
NRG Energy
NRG
$25.2B
$60.7M 0.53%
1,575,046
-72,870
-4% -$2.76M
IBM icon
47
IBM
IBM
$225B
$60.6M 0.53%
432,225
-25,918
-6% -$3.69M
NUE icon
48
Nucor
NUE
$61.9B
$59.5M 0.52%
380,270
+80,991
+27% +$13.4M
AXP icon
49
American Express
AXP
$230B
$59.3M 0.52%
397,315
-23,377
-6% -$3.82M
GS icon
50
Goldman Sachs
GS
$301B
$59.1M 0.52%
182,768
-10,825
-6% -$3.62M
1
2
3 4 5

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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.