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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
(-3.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
780
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$72.4M |
| 2 |
Chevron
CVX
|
+$48.1M |
| 3 |
CSX Corp
CSX
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.8M |
| 5 |
Gilead Sciences
GILD
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$125M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53.6M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ATN International
ATNI
$490M
| $1.54M | 0.01% |
42,000
+29
| +0.1% | +$1.11K |
|
577
Old Second Bancorp
OSBC
$1.31B
| $1.53M | 0.01% |
+116,990
| New | +$1.49M |
|
|
BVH
578
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.53M | 0.01% |
42,840
| – | – |
|
|
HSII
579
DELISTED
Heidrick & Struggles
HSII
| $1.48M | 0.01% |
55,869
+10
| +0% | +$264 |
|
580
Central Pacific Financial
CPF
$1B
| $1.48M | 0.01% |
93,983
-144,300
| -61% | -$2.27M |
|
|
FONR
581
DELISTED
Fonar
FONR
| $1.47M | 0.01% |
86,006
-300
| -0.3% | -$4.99K |
|
582
MasterCraft Boat Holdings
MCFT
$596M
| $1.45M | 0.01% |
47,378
| – | – |
|
583
Arhaus
ARHS
$1.38B
| $1.45M | 0.01% |
+138,867
| New | +$1.13M |
|
584
Adeia
ADEA
$3.17B
| $1.45M | 0.01% |
131,292
| – | – |
|
|
CPE
585
DELISTED
Callon Petroleum Company
CPE
| $1.44M | 0.01% |
41,133
-34,159
| -45% | -$1.14M |
|
586
Portland General Electric
POR
$5.92B
| $1.44M | 0.01% |
+30,672
| New | +$1.52M |
|
|
BRY
587
DELISTED
Berry Corp
BRY
| $1.42M | 0.01% |
206,266
| – | – |
|
588
Covenant Logistics
CVLG
$879M
| $1.42M | 0.01% |
64,638
+3,132
| +5% | +$60.5K |
|
589
Acco Brands
ACCO
$399M
| $1.4M | 0.01% |
269,458
+18,810
| +8% | +$94.6K |
|
590
Resources Connection
RGP
$146M
| $1.4M | 0.01% |
89,349
| – | – |
|
591
Clearwater Paper
CLW
$353M
| $1.39M | 0.01% |
44,535
| – | – |
|
592
QCR Holdings
QCRH
$1.75B
| $1.36M | 0.01% |
33,139
| – | – |
|
593
OneWater Marine
ONEW
$204M
| $1.36M | 0.01% |
37,502
+15,890
| +74% | +$469K |
|
|
POL
594
DELISTED
Polished.com Inc.
POL
| $1.35M | 0.01% |
58,690
-254
| -0.4% | -$6.14K |
|
595
Byline Bancorp
BY
$1.78B
| $1.35M | 0.01% |
74,431
| – | – |
|
596
Tejon Ranch
TRC
$443M
| $1.34M | 0.01% |
77,892
+4,390
| +6% | +$76.3K |
|
597
First Northwest Bancorp
FNWB
$108M
| $1.34M | 0.01% |
117,561
-20,175
| -15% | -$230K |
|
|
KE
598
Kimball Electronics
KE
$625M
| $1.31M | 0.01% |
47,473
| – | – |
|
599
Parke Bancorp
PKBK
$414M
| $1.31M | 0.01% |
77,025
-24,343
| -24% | -$408K |
|
600
Univest Financial
UVSP
$1.19B
| $1.3M | 0.01% |
71,728
| – | – |
|
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FNBT
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.