We are live on ! Find out more
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
KE
601
Kimball Electronics
KE
$606M
$1.28M 0.01%
46,864
-609
-1% -$17.4K
CMC icon
602
Commercial Metals
CMC
$8B
$1.28M 0.01%
+25,925
New +$1.41M
PKBK icon
603
Parke Bancorp
PKBK
$409M
$1.28M 0.01%
78,425
+1,400
+2% +$24.5K
AMAL icon
604
Amalgamated Financial
AMAL
$1.52B
$1.28M 0.01%
74,065
-1,179
-2% -$21.3K
ARHS icon
605
Arhaus
ARHS
$1.37B
$1.27M 0.01%
136,681
-2,186
-2% -$22.9K
OPY icon
606
Oppenheimer Holdings
OPY
$1.23B
$1.26M 0.01%
33,009
+3,321
+11% +$129K
TPC
607
Tutor Perini Cor
TPC
$5.05B
$1.24M 0.01%
157,778
+137,808
+690% +$1.13M
LEGH icon
608
Legacy Housing
LEGH
$683M
$1.22M 0.01%
62,853
+13,023
+26% +$287K
HBNC icon
609
Horizon Bancorp
HBNC
$1.05B
$1.21M 0.01%
113,000
+2,100
+2% +$23.6K
FFNW
610
DELISTED
First Financial Northwest, Inc
FFNW
$1.2M 0.01%
94,407
+1,900
+2% +$23K
POR icon
611
Portland General Electric
POR
$5.74B
$1.2M 0.01%
29,579
-1,093
-4% -$49.5K
PBFS icon
612
Pioneer Bancorp
PBFS
$419M
$1.19M 0.01%
139,282
+2,800
+2% +$25.9K
DGICA icon
613
Donegal Group Class A
DGICA
$692M
$1.16M 0.01%
81,469
+11,473
+16% +$168K
GNE icon
614
Genie Energy
GNE
$380M
$1.16M 0.01%
78,603
+29,883
+61% +$434K
MCFT icon
615
MasterCraft Boat Holdings
MCFT
$600M
$1.16M 0.01%
52,107
+4,729
+10% +$122K
MCS icon
616
Marcus Corp
MCS
$914M
$1.16M 0.01%
74,688
+13,643
+22% +$210K
HTB
617
HomeTrust Bancshares
HTB
$831M
$1.14M 0.01%
52,632
+12,994
+33% +$299K
OBK icon
618
Origin Bancorp
OBK
$1.67B
$1.13M 0.01%
38,993
-634
-2% -$19.4K
MOV icon
619
Movado Group
MOV
$815M
$1.12M 0.01%
41,112
-650
-2% -$17.7K
NSIT icon
620
Insight Enterprises
NSIT
$4.54B
$1.11M 0.01%
+7,661
New +$1.14M
MSBI icon
621
Midland States Bancorp
MSBI
$696M
$1.1M 0.01%
53,524
-851
-2% -$18.7K
WNEB icon
622
Western New England Bancorp
WNEB
$282M
$1.09M 0.01%
168,412
-4,907
-3% -$31K
ONEW icon
623
OneWater Marine
ONEW
$204M
$1.09M 0.01%
42,533
+5,031
+13% +$150K
BBW icon
624
Build-A-Bear
BBW
$464M
$1.04M 0.01%
+35,483
New +$897K
ATNM icon
625
Actinium Pharmaceuticals
ATNM
$25.8M
$1.03M 0.01%
+174,500
New +$1.16M
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.