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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
MTUS icon
501
Metallus
MTUS
$900M
$2.59M 0.02%
119,269
-1,879
-2% -$41K
BHE icon
502
Benchmark Electronics
BHE
$2.94B
$2.57M 0.02%
106,046
+11,390
+12% +$289K
BUSE icon
503
First Busey Corp
BUSE
$2.58B
$2.56M 0.02%
133,413
-2,122
-2% -$43.8K
TWI icon
504
Titan International
TWI
$450M
$2.56M 0.02%
+190,910
New +$2.33M
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
$2.54M 0.02%
217,209
+4,700
+2% +$62.9K
SXC icon
506
SunCoke Energy
SXC
$801M
$2.53M 0.02%
248,901
+26,018
+12% +$235K
PFS icon
507
Provident Financial Services
PFS
$3.24B
$2.52M 0.02%
164,610
-2,800
-2% -$47.4K
AOSL icon
508
Alpha and Omega Semiconductor
AOSL
$1.09B
$2.51M 0.02%
83,990
+53,855
+179% +$1.67M
INBK icon
509
First Internet Bancorp
INBK
$255M
$2.5M 0.02%
154,435
+2,900
+2% +$54.7K
DLX icon
510
Deluxe
DLX
$1.09B
$2.5M 0.02%
132,446
+18,576
+16% +$360K
CHRS icon
511
Coherus Oncology
CHRS
$181M
$2.49M 0.02%
666,245
+261,800
+65% +$1.21M
NVTS icon
512
Navitas Semiconductor
NVTS
$3.64B
$2.49M 0.02%
358,500
-165,000
-32% -$1.46M
QCRH icon
513
QCR Holdings
QCRH
$1.73B
$2.46M 0.02%
50,729
+17,590
+53% +$870K
THO icon
514
Thor Industries
THO
$4.11B
$2.46M 0.02%
25,838
-151,272
-85% -$15.8M
KOP icon
515
Koppers
KOP
$857M
$2.45M 0.02%
62,056
+6,402
+12% +$242K
FBMS
516
DELISTED
The First Bancshares, Inc.
FBMS
$2.44M 0.02%
90,311
+8,993
+11% +$257K
HONE
517
DELISTED
HarborOne Bancorp
HONE
$2.43M 0.02%
255,500
+4,900
+2% +$47.9K
FLGT icon
518
Fulgent Genetics
FLGT
$515M
$2.43M 0.02%
+90,867
New +$3.1M
SMRT icon
519
SmartRent
SMRT
$278M
$2.43M 0.02%
929,500
+17,800
+2% +$60.5K
CCRN
520
DELISTED
Cross Country Healthcare
CCRN
$2.42M 0.02%
97,800
-1,542
-2% -$38.8K
TOL icon
521
Toll Brothers
TOL
$13.9B
$2.41M 0.02%
32,594
-1,972
-6% -$156K
VTOL icon
522
Bristow Group
VTOL
$1.36B
$2.41M 0.02%
85,508
+10,852
+15% +$314K
SBOW
523
DELISTED
SilverBow Resources, Inc.
SBOW
$2.4M 0.02%
+67,227
New +$2.45M
LESL icon
524
Leslie's
LESL
$12.4M
$2.4M 0.02%
+21,230
New +$2.78M
ARIS
525
DELISTED
Aris Water Solutions
ARIS
$2.35M 0.02%
235,200
+4,600
+2% +$49K
19 20
21
22 23

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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.