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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
ITUB icon
626
Itaú Unibanco
ITUB
$82.2B
$1.02M 0.01%
195,192
+7,818
+4% +$37K
WNEB icon
627
Western New England Bancorp
WNEB
$282M
$1.01M 0.01%
173,319
-102,800
-37% -$667K
DGICA icon
628
Donegal Group Class A
DGICA
$695M
$1.01M 0.01%
69,996
– –
AOSL icon
629
Alpha and Omega Semiconductor
AOSL
$1.08B
$988K 0.01%
30,135
– –
SBDS
630
DELISTED
Solo Brands Inc
SBDS
$945K 0.01%
+4,172
New +$1.04M
RMAX icon
631
RE/MAX Holdings
RMAX
$262M
$934K 0.01%
48,486
– –
CFB
632
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$927K 0.01%
92,738
– –
MCS icon
633
Marcus Corp
MCS
$902M
$905K 0.01%
61,045
– –
SPTN
634
DELISTED
SpartanNash
SPTN
$849K 0.01%
37,716
– –
PWP icon
635
Perella Weinberg Partners
PWP
$1.31B
$849K 0.01%
101,890
– –
HTB
636
HomeTrust Bancshares
HTB
$836M
$828K 0.01%
39,638
+790
+2% +$16.8K
LEVI icon
637
Levi Strauss
LEVI
$8.68B
$800K 0.01%
55,447
-5,460
-9% -$78.8K
FLWS icon
638
1-800-Flowers.com
FLWS
$258M
$770K 0.01%
+98,780
New +$907K
OSUR icon
639
OraSure Technologies
OSUR
$259M
$746K 0.01%
+148,920
New +$894K
LBAI
640
DELISTED
Lakeland Bancorp Inc
LBAI
$741K 0.01%
55,365
– –
SMBK icon
641
SmartFinancial
SMBK
$899M
$740K 0.01%
34,390
+260
+0.8% +$5.68K
CCNE icon
642
CNB Financial Corp
CCNE
$1.03B
$708K 0.01%
40,121
– –
HTBK
643
DELISTED
Heritage Commerce
HTBK
$699K 0.01%
84,448
– –
GNE icon
644
Genie Energy
GNE
$380M
$689K 0.01%
+48,720
New +$722K
ATLC icon
645
Atlanticus Holdings
ATLC
$1.45B
$681K 0.01%
+16,210
New +$532K
GSBC icon
646
Great Southern Bancorp
GSBC
$880M
$675K 0.01%
13,312
– –
UHAL icon
647
U-Haul Holding Co
UHAL
$14.4B
$644K 0.01%
11,633
-902
-7% -$52.9K
THFF icon
648
First Financial Corp
THFF
$980M
$639K 0.01%
19,694
– –
AWR icon
649
American States Water
AWR
$3.47B
$616K 0.01%
+7,080
New +$634K
CWT icon
650
California Water Service
CWT
$3.08B
$592K ﹤0.01%
+11,470
New +$644K
24 25
26
27 28

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.