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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
EIG icon
501
Employers Holdings
EIG
$871M
$2.66M 0.02%
71,234
+1,228
+2% +$48.1K
BANR icon
502
Banner Corp
BANR
$2.5B
$2.66M 0.02%
60,961
+42
+0.1% +$1.98K
MTUS icon
503
Metallus
MTUS
$892M
$2.61M 0.02%
121,148
+83
+0.1% +$1.5K
FCF icon
504
First Commonwealth Financial
FCF
$2.19B
$2.57M 0.02%
202,960
+72,875
+56% +$919K
PUMP icon
505
ProPetro Holding
PUMP
$1.42B
$2.49M 0.02%
+301,874
New +$2.22M
CDE icon
506
Coeur Mining
CDE
$19B
$2.48M 0.02%
873,625
+126,592
+17% +$430K
CUBI icon
507
Customers Bancorp
CUBI
$2.82B
$2.48M 0.02%
+81,940
New +$1.84M
IONQ icon
508
IonQ
IONQ
$18.2B
$2.47M 0.02%
182,300
-456,800
-71% -$3.8M
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
$2.47M 0.02%
228,964
-1,000
-0.4% -$8.66K
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.45M 0.02%
+202,122
New +$2.5M
SF
511
Stifel
SF
$12.9B
$2.45M 0.02%
+61,608
New +$2.4M
BHE icon
512
Benchmark Electronics
BHE
$2.89B
$2.44M 0.02%
94,656
+1,065
+1% +$24.6K
ZBRA icon
513
Zebra Technologies
ZBRA
$18B
$2.41M 0.02%
8,159
-124,627
-94% -$35M
HWKN icon
514
Hawkins
HWKN
$2.67B
$2.4M 0.02%
+50,400
New +$2.27M
PEBO icon
515
Peoples Bancorp
PEBO
$1.49B
$2.4M 0.02%
90,270
+20,588
+30% +$537K
STC icon
516
Stewart Information Services
STC
$2.07B
$2.38M 0.02%
57,959
+42
+0.1% +$1.78K
ARIS
517
DELISTED
Aris Water Solutions
ARIS
$2.38M 0.02%
230,600
-1,100
-0.5% -$9.51K
GEO icon
518
The GEO Group
GEO
$4B
$2.37M 0.02%
+330,588
New +$2.56M
WSBF icon
519
Waterstone Financial
WSBF
$385M
$2.35M 0.02%
161,890
-600
-0.4% -$8.57K
SFIX
520
Stitch Fix
SFIX
$487M
$2.34M 0.02%
608,064
-2,700
-0.4% -$10.2K
BZH icon
521
Beazer Homes USA
BZH
$874M
$2.32M 0.02%
82,067
+5,362
+7% +$109K
CAL icon
522
Caleres
CAL
$461M
$2.31M 0.02%
96,512
+966
+1% +$21.6K
GIII icon
523
G-III Apparel Group
GIII
$1.43B
$2.3M 0.02%
+119,420
New +$2.06M
GOLD
524
Gold.com Inc
GOLD
$1.27B
$2.28M 0.02%
60,970
+16,532
+37% +$599K
BXC icon
525
BlueLinx
BXC
$705M
$2.28M 0.02%
24,288
+17
+0.1% +$1.36K
19 20
21
22 23

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CIM
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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.