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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
INBK icon
526
First Internet Bancorp
INBK
$256M
$2.25M 0.02%
151,535
+23,700
+19% +$329K
NHC icon
527
National Healthcare
NHC
$3.44B
$2.24M 0.02%
36,276
+25
+0.1% +$1.48K
PRDO icon
528
Perdoceo Education
PRDO
$1.99B
$2.2M 0.02%
179,518
+924
+0.5% +$11.6K
HONE
529
DELISTED
HarborOne Bancorp
HONE
$2.18M 0.02%
250,600
+155,377
+163% +$1.48M
BANC icon
530
Banc of California
BANC
$3.11B
$2.16M 0.02%
186,400
+67,993
+57% +$785K
VTOL icon
531
Bristow Group
VTOL
$1.38B
$2.14M 0.02%
74,656
+151
+0.2% +$3.6K
RDUS
532
DELISTED
Radius Recycling
RDUS
$2.14M 0.02%
+71,226
New +$2.14M
FBMS
533
DELISTED
The First Bancshares, Inc.
FBMS
$2.1M 0.02%
81,318
+35,141
+76% +$900K
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.1M 0.02%
49,863
-710,135
-93% -$28.7M
B
535
Barrick Mining
B
$67.3B
$2.09M 0.02%
123,647
-4,130
-3% -$75.3K
MBIN icon
536
Merchants Bancorp
MBIN
$2.54B
$2.08M 0.02%
81,186
+58
+0.1% +$1.44K
ONTF
537
DELISTED
ON24
ONTF
$2.08M 0.02%
255,600
-1,100
-0.4% -$9.13K
SRTA
538
Strata Critical Medical Inc
SRTA
$528M
$2.07M 0.02%
525,600
-2,300
-0.4% -$7.3K
AX icon
539
Axos Financial
AX
$5.72B
$2.04M 0.02%
51,823
+36
+0.1% +$1.4K
THRY icon
540
Thryv Holdings
THRY
$96.9M
$2.04M 0.02%
82,947
+57
+0.1% +$1.33K
YORW icon
541
York Water
YORW
$536M
$2.01M 0.02%
+48,600
New +$2.11M
WINA icon
542
Winmark
WINA
$1.26B
$1.99M 0.02%
+6,000
New +$2.03M
DLX icon
543
Deluxe
DLX
$1.11B
$1.99M 0.02%
+113,870
New +$1.79M
SCSC icon
544
Scansource
SCSC
$1.06B
$1.96M 0.02%
66,279
+345
+0.5% +$9.97K
HZO icon
545
MarineMax
HZO
$1.15B
$1.96M 0.02%
+57,280
New +$1.69M
TITN icon
546
Titan Machinery
TITN
$420M
$1.96M 0.02%
66,297
+11,960
+22% +$360K
DFH icon
547
Dream Finders Homes
DFH
$1.35B
$1.95M 0.02%
79,409
+56
+0.1% +$1.01K
SENEA icon
548
Seneca Foods Class A
SENEA
$1.31B
$1.95M 0.02%
59,748
+43,500
+268% +$2.05M
SMP icon
549
Standard Motor Products
SMP
$870M
$1.93M 0.02%
51,494
+36
+0.1% +$1.31K
ETD icon
550
Ethan Allen Interiors
ETD
$583M
$1.91M 0.02%
67,535
+147
+0.2% +$3.99K
20 21
22
23 24

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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.