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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
OIS icon
601
Oil States International
OIS
$531M
$1.28M 0.01%
170,898
+1,000
+0.6% +$7.3K
NFBK
602
DELISTED
Northfield Bancorp
NFBK
$1.26M 0.01%
114,675
– –
AMRX icon
603
Amneal Pharmaceuticals
AMRX
$6.15B
$1.25M 0.01%
+401,680
New +$856K
PBFS icon
604
Pioneer Bancorp
PBFS
$416M
$1.22M 0.01%
136,482
-15,596
-10% -$137K
FMNB icon
605
Farmers National Banc Corp
FMNB
$968M
$1.21M 0.01%
98,120
+33,290
+51% +$397K
AMAL icon
606
Amalgamated Financial
AMAL
$1.52B
$1.21M 0.01%
75,244
– –
HVT icon
607
Haverty Furniture Companies
HVT
$448M
$1.2M 0.01%
39,841
+2,640
+7% +$75.6K
OPY icon
608
Oppenheimer Holdings
OPY
$1.23B
$1.19M 0.01%
29,688
– –
ASYS icon
609
Amtech Systems
ASYS
$282M
$1.19M 0.01%
124,338
-500
-0.4% -$4.54K
PGC icon
610
Peapack-Gladstone Financial
PGC
$821M
$1.18M 0.01%
43,655
– –
BBT
611
Beacon Financial Corp
BBT
$2.71B
$1.17M 0.01%
56,582
– –
OBK icon
612
Origin Bancorp
OBK
$1.68B
$1.16M 0.01%
39,627
– –
HDSN
613
Hudson Technologies
HDSN
$239M
$1.16M 0.01%
120,660
+101,220
+521% +$880K
MBWM icon
614
Mercantile Bank Corp
MBWM
$1.06B
$1.16M 0.01%
41,918
+2,790
+7% +$77.3K
LEGH icon
615
Legacy Housing
LEGH
$699M
$1.16M 0.01%
+49,830
New +$1.08M
HBNC icon
616
Horizon Bancorp
HBNC
$1.06B
$1.15M 0.01%
110,900
-190,600
-63% -$1.89M
PFBC icon
617
Preferred Bank
PFBC
$1.27B
$1.14M 0.01%
20,760
– –
EOLS icon
618
Evolus
EOLS
$542M
$1.13M 0.01%
155,200
-700
-0.4% -$6.04K
MOV icon
619
Movado Group
MOV
$803M
$1.12M 0.01%
41,762
– –
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.12M 0.01%
7,950
-26,770
-77% -$3.62M
MSBI icon
621
Midland States Bancorp
MSBI
$700M
$1.08M 0.01%
54,375
– –
STIM icon
622
Neuronetics
STIM
$225M
$1.08M 0.01%
501,985
-2,200
-0.4% -$5.34K
FFNW
623
DELISTED
First Financial Northwest, Inc
FFNW
$1.05M 0.01%
92,507
-400
-0.4% -$4.41K
HOG icon
624
Harley-Davidson
HOG
$2.89B
$1.05M 0.01%
29,840
-63,506
-68% -$2.22M
TBNK
625
DELISTED
Territorial Bancorp Inc.
TBNK
$1.05M 0.01%
85,309
-17,900
-17% -$246K
23 24
25
26 27

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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.