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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
MBUU icon
476
Malibu Boats
MBUU
$576M
$3.02M 0.03%
61,509
+6,622
+12% +$356K
PRA
477
DELISTED
ProAssurance
PRA
$2.99M 0.03%
+158,200
New +$2.74M
THC icon
478
Tenet Healthcare
THC
$21.5B
$2.98M 0.03%
45,262
-2,450
-5% -$183K
RLI icon
479
RLI Corp
RLI
$5.78B
$2.97M 0.03%
43,654
-1,120
-3% -$75.6K
HOPE icon
480
Hope Bancorp
HOPE
$1.83B
$2.94M 0.03%
331,685
-11,912
-3% -$114K
NHC icon
481
National Healthcare
NHC
$3.47B
$2.92M 0.03%
45,589
+9,313
+26% +$597K
FREE
482
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.88M 0.03%
799,340
+16,600
+2% +$63.4K
RH icon
483
RH
RH
$3.41B
$2.87M 0.03%
10,872
-194
-2% -$67.4K
HBAN icon
484
Huntington Bancshares
HBAN
$36.1B
$2.86M 0.03%
275,469
-10,228
-4% -$115K
EPR icon
485
EPR Properties
EPR
$4.7B
$2.86M 0.03%
68,908
-3,075
-4% -$135K
RYZ
486
Ryerson Holding Corp
RYZ
$1.5B
$2.82M 0.02%
97,019
-1,529
-2% -$51.9K
BLD
487
DELISTED
TopBuild
BLD
$2.82M 0.02%
11,214
-800
-7% -$220K
PFBC icon
488
Preferred Bank
PFBC
$1.26B
$2.81M 0.02%
45,205
+24,445
+118% +$1.53M
IONQ icon
489
IonQ
IONQ
$18.3B
$2.77M 0.02%
185,900
+3,600
+2% +$56.5K
ASIX icon
490
AdvanSix
ASIX
$427M
$2.77M 0.02%
88,978
+7,703
+9% +$267K
SON icon
491
Sonoco
SON
$5.74B
$2.74M 0.02%
50,366
-3,548
-7% -$201K
STBA icon
492
S&T Bancorp
STBA
$1.82B
$2.73M 0.02%
100,694
-1,609
-2% -$46.5K
PEBO icon
493
Peoples Bancorp
PEBO
$1.48B
$2.72M 0.02%
107,359
+17,089
+19% +$454K
CACI icon
494
CACI
CACI
$15B
$2.72M 0.02%
8,687
-1,201
-12% -$402K
FHB icon
495
First Hawaiian
FHB
$3.36B
$2.69M 0.02%
149,073
-2,543
-2% -$49K
SBH icon
496
Sally Beauty Holdings
SBH
$1.55B
$2.68M 0.02%
320,130
+34,059
+12% +$362K
CNXC icon
497
Concentrix
CNXC
$1.5B
$2.67M 0.02%
+33,313
New +$2.61M
SEE
498
DELISTED
Sealed Air
SEE
$2.66M 0.02%
+81,095
New +$3.13M
GEO icon
499
The GEO Group
GEO
$4.14B
$2.66M 0.02%
325,386
-5,202
-2% -$38K
BY icon
500
Byline Bancorp
BY
$1.78B
$2.61M 0.02%
132,575
+58,144
+78% +$1.19M
18 19
20
21 22

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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.