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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
AGI icon
551
Alamos Gold
AGI
$14B
$1.91M 0.02%
169,681
-200,142
-54% -$2.41M
CDE icon
552
Coeur Mining
CDE
$19.3B
$1.91M 0.02%
859,874
-13,751
-2% -$35.9K
BRY
553
DELISTED
Berry Corp
BRY
$1.88M 0.02%
229,674
+23,408
+11% +$188K
TCMD icon
554
Tactile Systems Technology
TCMD
$555M
$1.86M 0.02%
132,400
-178,760
-57% -$3.5M
YORW icon
555
York Water
YORW
$528M
$1.86M 0.02%
49,500
+900
+2% +$36.8K
REX icon
556
REX American Resources
REX
$1.44B
$1.85M 0.02%
91,030
-1,436
-2% -$27K
CLW icon
557
Clearwater Paper
CLW
$356M
$1.84M 0.02%
50,708
+6,173
+14% +$214K
HDSN
558
Hudson Technologies
HDSN
$236M
$1.83M 0.02%
137,778
+17,118
+14% +$185K
BCH icon
559
Banco de Chile
BCH
$20.2B
$1.82M 0.02%
90,058
+3,910
+5% +$83.1K
HOG icon
560
Harley-Davidson
HOG
$2.7B
$1.81M 0.02%
54,696
+24,856
+83% +$865K
OSBC icon
561
Old Second Bancorp
OSBC
$1.31B
$1.81M 0.02%
132,771
+15,781
+13% +$230K
WSBF icon
562
Waterstone Financial
WSBF
$378M
$1.8M 0.02%
164,690
+2,800
+2% +$36.7K
USAP
563
DELISTED
Universal Stainless & Alloy
USAP
$1.8M 0.02%
136,958
+1,700
+1% +$23.9K
NPKI
564
NPK International
NPKI
$1.19B
$1.76M 0.02%
254,283
+214,043
+532% +$1.23M
DFH icon
565
Dream Finders Homes
DFH
$1.31B
$1.74M 0.02%
78,166
-1,243
-2% -$32.3K
ACCO icon
566
Acco Brands
ACCO
$399M
$1.73M 0.02%
301,017
+31,559
+12% +$176K
SMP icon
567
Standard Motor Products
SMP
$877M
$1.7M 0.01%
50,681
-813
-2% -$29.6K
CIVI
568
DELISTED
Civitas Resources
CIVI
$1.67M 0.01%
+20,695
New +$1.6M
WTTR icon
569
Select Water Solutions
WTTR
$2.73B
$1.67M 0.01%
210,301
-3,281
-2% -$27K
ONTF
570
DELISTED
ON24
ONTF
$1.65M 0.01%
260,700
+5,100
+2% +$37.6K
CRMT icon
571
America's Car Mart
CRMT
$26.2M
$1.63M 0.01%
17,881
-263
-1% -$27.5K
OSG
572
Octave Specialty Group
OSG
$210M
$1.63M 0.01%
134,908
+16,200
+14% +$218K
OIS icon
573
Oil States International
OIS
$536M
$1.62M 0.01%
194,013
+23,115
+14% +$187K
REPX icon
574
Riley Exploration Permian
REPX
$796M
$1.62M 0.01%
50,850
-797
-2% -$27.1K
NIC icon
575
Nicolet Bankshares
NIC
$3.72B
$1.61M 0.01%
23,021
-362
-2% -$27.3K
21 22
23
24 25

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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.