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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
DK icon
476
Delek US
DK
$4.18B
$3.02M 0.03%
+126,277
New +$2.87M
ECPG icon
477
Encore Capital Group
ECPG
$2.15B
$3M 0.03%
61,648
+16,630
+37% +$809K
ESTE
478
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.99M 0.02%
+209,447
New +$2.8M
VRT icon
479
Vertiv
VRT
$111B
$2.99M 0.02%
120,712
-471,202
-80% -$8.09M
WH icon
480
Wyndham Hotels & Resorts
WH
$5.51B
$2.99M 0.02%
+43,598
New +$2.98M
HLX icon
481
Helix Energy Solutions
HLX
$1.49B
$2.98M 0.02%
403,186
+5,687
+1% +$40.4K
HMN icon
482
Horace Mann Educators
HMN
$2.1B
$2.95M 0.02%
99,533
+67
+0.1% +$2.13K
RL icon
483
Ralph Lauren
RL
$23.1B
$2.94M 0.02%
23,882
-2,156
-8% -$249K
ACA icon
484
Arcosa
ACA
$7.12B
$2.92M 0.02%
38,491
+27
+0.1% +$1.82K
PAHC icon
485
Phibro Animal Health
PAHC
$1.38B
$2.91M 0.02%
+212,300
New +$3.04M
HOPE icon
486
Hope Bancorp
HOPE
$1.85B
$2.89M 0.02%
343,597
+116,033
+51% +$1.01M
CPRX
487
DELISTED
Catalyst Pharmaceutical
CPRX
$2.86M 0.02%
212,509
-1,000
-0.5% -$14.4K
ASIX icon
488
AdvanSix
ASIX
$446M
$2.84M 0.02%
81,275
+172
+0.2% +$6.24K
IIIN icon
489
Insteel Industries
IIIN
$634M
$2.84M 0.02%
+91,300
New +$2.7M
TRST
490
Trustco Bank Corp NY
TRST
$971M
$2.81M 0.02%
98,202
+48,667
+98% +$1.43M
CXW icon
491
CoreCivic
CXW
$3.13B
$2.81M 0.02%
+298,165
New +$2.71M
CCRN
492
DELISTED
Cross Country Healthcare
CCRN
$2.79M 0.02%
99,342
+209
+0.2% +$5.19K
STBA icon
493
S&T Bancorp
STBA
$1.82B
$2.78M 0.02%
102,303
+6,750
+7% +$190K
GES
494
DELISTED
Guess Inc
GES
$2.78M 0.02%
142,893
+98
+0.1% +$1.89K
BLFY
495
DELISTED
Blue Foundry Bancorp
BLFY
$2.78M 0.02%
274,671
-440
-0.2% -$4.24K
PFS icon
496
Provident Financial Services
PFS
$3.26B
$2.74M 0.02%
167,410
+124
+0.1% +$2.11K
TOL icon
497
Toll Brothers
TOL
$14B
$2.73M 0.02%
34,566
-2,159
-6% -$145K
FHB icon
498
First Hawaiian
FHB
$3.39B
$2.73M 0.02%
151,616
+112
+0.1% +$2.06K
BUSE icon
499
First Busey Corp
BUSE
$2.58B
$2.72M 0.02%
135,535
+92
+0.1% +$1.76K
COLB icon
500
Columbia Banking Systems
COLB
$9.18B
$2.69M 0.02%
132,809
+86
+0.1% +$1.82K
18 19
20
21 22

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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.