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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
KOP icon
551
Koppers
KOP
$874M
$1.9M 0.02%
55,654
+38
+0.1% +$1.24K
USAP
552
DELISTED
Universal Stainless & Alloy
USAP
$1.89M 0.02%
135,258
-600
-0.4% -$6.37K
REPX icon
553
Riley Exploration Permian
REPX
$786M
$1.84M 0.02%
51,647
+35
+0.1% +$1.37K
CRMT icon
554
America's Car Mart
CRMT
$25.7M
$1.81M 0.02%
18,144
– –
BCH icon
555
Banco de Chile
BCH
$20.5B
$1.81M 0.02%
86,148
+1,330
+2% +$27.8K
KELYA icon
556
Kelly Services Class A
KELYA
$566M
$1.8M 0.02%
102,419
+63
+0.1% +$1.09K
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
$1.78M 0.01%
332,718
+230
+0.1% +$1.2K
NOV icon
558
NOV
NOV
$7.36B
$1.77M 0.01%
110,040
+32,533
+42% +$530K
SXC icon
559
SunCoke Energy
SXC
$788M
$1.75M 0.01%
222,883
+1,054
+0.5% +$8.27K
EGLE
560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.75M 0.01%
36,513
+645
+2% +$28.5K
GNK icon
561
Genco Shipping & Trading
GNK
$1.13B
$1.74M 0.01%
123,984
+2,187
+2% +$31.4K
WTTR icon
562
Select Water Solutions
WTTR
$2.63B
$1.73M 0.01%
213,582
+78,060
+58% +$590K
CHRS icon
563
Coherus Oncology
CHRS
$176M
$1.73M 0.01%
404,445
+354,100
+703% +$2.09M
BGRY
564
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.72M 0.01%
1,219,887
-5,100
-0.4% -$7.07K
PL icon
565
Planet Labs
PL
$8.82B
$1.72M 0.01%
532,900
-2,300
-0.4% -$9.12K
OSG
566
Octave Specialty Group
OSG
$212M
$1.69M 0.01%
118,708
+8,626
+8% +$126K
SHOE
567
Shoe Station Group
SHOE
$415M
$1.68M 0.01%
71,559
+5,050
+8% +$116K
EVR icon
568
Evercore
EVR
$12B
$1.68M 0.01%
13,553
-60,514
-82% -$6.96M
ULH icon
569
Universal Logistics Holdings
ULH
$518M
$1.66M 0.01%
57,627
+5,513
+11% +$153K
ECHO
570
EchoStar
ECHO
$26.6B
$1.66M 0.01%
95,704
+2,659
+3% +$44.8K
DCO icon
571
Ducommun
DCO
$3.01B
$1.62M 0.01%
+37,240
New +$1.76M
REX icon
572
REX American Resources
REX
$1.44B
$1.61M 0.01%
92,466
+64
+0.1% +$991
NIC icon
573
Nicolet Bankshares
NIC
$3.73B
$1.59M 0.01%
23,383
+16
+0.1% +$1.01K
FBK icon
574
FB Financial Corp
FBK
$3.1B
$1.55M 0.01%
55,279
+41
+0.1% +$1.17K
ZEUS
575
DELISTED
Olympic Steel
ZEUS
$1.54M 0.01%
31,448
– –
21 22
23
24 25

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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.