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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
TKR icon
526
Timken Company
TKR
$9.03B
$2.33M 0.02%
31,715
-32,293
-50% -$2.62M
DINO icon
527
HF Sinclair
DINO
$15.6B
$2.32M 0.02%
+40,821
New +$2.22M
RDUS
528
DELISTED
Radius Recycling
RDUS
$2.31M 0.02%
82,918
+11,692
+16% +$362K
ETD icon
529
Ethan Allen Interiors
ETD
$575M
$2.3M 0.02%
77,031
+9,496
+14% +$294K
SCSC icon
530
Scansource
SCSC
$1.06B
$2.28M 0.02%
75,370
+9,091
+14% +$273K
WINA icon
531
Winmark
WINA
$1.24B
$2.28M 0.02%
6,100
+100
+2% +$36.3K
BLFY
532
DELISTED
Blue Foundry Bancorp
BLFY
$2.26M 0.02%
269,775
-4,896
-2% -$46.5K
BXC icon
533
BlueLinx
BXC
$701M
$2.25M 0.02%
27,363
+3,075
+13% +$270K
CF icon
534
CF Industries
CF
$18.2B
$2.24M 0.02%
+26,172
New +$2.07M
MBIN icon
535
Merchants Bancorp
MBIN
$2.52B
$2.21M 0.02%
79,871
-1,315
-2% -$38K
HZO icon
536
MarineMax
HZO
$1.15B
$2.18M 0.02%
66,464
+9,184
+16% +$319K
NOV icon
537
NOV
NOV
$7.45B
$2.17M 0.02%
103,748
-6,292
-6% -$125K
PRLB icon
538
Protolabs
PRLB
$2.17B
$2.09M 0.02%
+79,174
New +$2.39M
HWKN icon
539
Hawkins
HWKN
$2.7B
$2.08M 0.02%
35,300
-15,100
-30% -$817K
GOLD
540
Gold.com Inc
GOLD
$1.3B
$2.08M 0.02%
70,784
+9,814
+16% +$355K
BZH icon
541
Beazer Homes USA
BZH
$874M
$2.01M 0.02%
80,774
-1,293
-2% -$37.3K
PRPL icon
542
Purple Innovation
PRPL
$28.4M
$2.01M 0.02%
46,992
-69,163
-60% -$4.31M
SHOE
543
Shoe Station Group
SHOE
$420M
$2M 0.02%
83,118
+11,559
+16% +$274K
ASH icon
544
Ashland
ASH
$3.42B
$1.99M 0.02%
+24,335
New +$2.11M
ZEUS
545
DELISTED
Olympic Steel
ZEUS
$1.97M 0.02%
35,108
+3,660
+12% +$189K
KELYA icon
546
Kelly Services Class A
KELYA
$536M
$1.96M 0.02%
107,566
+5,147
+5% +$92.9K
CAVA icon
547
CAVA Group
CAVA
$8.09B
$1.94M 0.02%
+63,239
New +$2.76M
GNK icon
548
Genco Shipping & Trading
GNK
$1.1B
$1.93M 0.02%
138,180
+14,196
+11% +$196K
AMRX icon
549
Amneal Pharmaceuticals
AMRX
$6.15B
$1.93M 0.02%
457,334
+55,654
+14% +$208K
DCO icon
550
Ducommun
DCO
$3.04B
$1.93M 0.02%
44,288
+7,048
+19% +$320K
20 21
22
23 24

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CWM
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CIM
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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.