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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
CPE
576
DELISTED
Callon Petroleum Company
CPE
$1.61M 0.01%
41,029
-104
-0.3% -$3.84K
CPF icon
577
Central Pacific Financial
CPF
$997M
$1.59M 0.01%
95,417
+1,434
+2% +$24.5K
CVLG icon
578
Covenant Logistics
CVLG
$865M
$1.55M 0.01%
70,674
+6,036
+9% +$146K
BVH
579
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.55M 0.01%
42,176
-664
-2% -$24.1K
FBK icon
580
FB Financial Corp
FBK
$3.1B
$1.54M 0.01%
54,351
-928
-2% -$28.8K
BELFB
581
Bel Fuse Inc Class B
BELFB
$4.25B
$1.54M 0.01%
32,262
+28,727
+813% +$1.48M
EGLE
582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.51M 0.01%
35,946
-567
-2% -$24.8K
MBWM icon
583
Mercantile Bank Corp
MBWM
$1.06B
$1.5M 0.01%
48,586
+6,668
+16% +$218K
HSII
584
DELISTED
Heidrick & Struggles
HSII
$1.49M 0.01%
59,670
+3,801
+7% +$102K
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
$1.48M 0.01%
233,364
+4,400
+2% +$41.7K
FNWB icon
586
First Northwest Bancorp
FNWB
$107M
$1.47M 0.01%
119,961
+2,400
+2% +$30.4K
METC icon
587
Ramaco Resources Class A
METC
$692M
$1.45M 0.01%
+136,405
New +$1.14M
EOLS icon
588
Evolus
EOLS
$536M
$1.45M 0.01%
158,200
+3,000
+2% +$26.9K
ULH icon
589
Universal Logistics Holdings
ULH
$518M
$1.43M 0.01%
56,743
-884
-2% -$25.3K
PL icon
590
Planet Labs
PL
$8.73B
$1.41M 0.01%
543,400
+10,500
+2% +$33.4K
TRC icon
591
Tejon Ranch
TRC
$441M
$1.41M 0.01%
86,822
+8,930
+11% +$151K
SRTA
592
Strata Critical Medical Inc
SRTA
$533M
$1.39M 0.01%
535,900
+10,300
+2% +$36.2K
PLNT icon
593
Planet Fitness
PLNT
$3.65B
$1.38M 0.01%
+28,153
New +$1.7M
ADEA icon
594
Adeia
ADEA
$3.1B
$1.38M 0.01%
129,238
-2,054
-2% -$21.8K
FONR
595
DELISTED
Fonar
FONR
$1.35M 0.01%
87,606
+1,600
+2% +$26.4K
OSUR icon
596
OraSure Technologies
OSUR
$259M
$1.32M 0.01%
222,863
+73,943
+50% +$415K
HVT icon
597
Haverty Furniture Companies
HVT
$441M
$1.32M 0.01%
45,883
+6,042
+15% +$193K
RGP icon
598
Resources Connection
RGP
$144M
$1.31M 0.01%
87,962
-1,387
-2% -$21.8K
ATNI icon
599
ATN International
ATNI
$478M
$1.3M 0.01%
41,348
-652
-2% -$23.2K
FMNB icon
600
Farmers National Banc Corp
FMNB
$957M
$1.29M 0.01%
111,472
+13,352
+14% +$170K
22 23
24
25 26

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CWM
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CIM
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PPFA
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UOC
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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.