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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
PWP icon
626
Perella Weinberg Partners
PWP
$1.28B
$1.02M 0.01%
100,294
-1,596
-2% -$16.2K
ITUB icon
627
Itaú Unibanco
ITUB
$81.6B
$980K 0.01%
206,862
+11,670
+6% +$58.2K
ASYS icon
628
Amtech Systems
ASYS
$279M
$967K 0.01%
126,838
+2,500
+2% +$22.7K
SBDS
629
DELISTED
Solo Brands Inc
SBDS
$966K 0.01%
4,733
+561
+13% +$122K
CRK icon
630
Comstock Resources
CRK
$4.09B
$943K 0.01%
+85,511
New +$1.01M
DDS icon
631
Dillards
DDS
$9.93B
$926K 0.01%
+2,799
New +$924K
CFB
632
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$921K 0.01%
91,252
-1,486
-2% -$16.2K
HRB icon
633
H&R Block
HRB
$6.87B
$856K 0.01%
+19,888
New +$734K
TBNK
634
DELISTED
Territorial Bancorp Inc.
TBNK
$790K 0.01%
86,909
+1,600
+2% +$17.8K
FLWS icon
635
1-800-Flowers.com
FLWS
$262M
$786K 0.01%
112,221
+13,441
+14% +$101K
SMBK icon
636
SmartFinancial
SMBK
$898M
$724K 0.01%
33,876
-514
-1% -$11.9K
WFRD icon
637
Weatherford International
WFRD
$6.65B
$698K 0.01%
+7,675
New +$648K
LEVI icon
638
Levi Strauss
LEVI
$8.64B
$697K 0.01%
51,311
-4,136
-7% -$57.8K
RMAX icon
639
RE/MAX Holdings
RMAX
$263M
$696K 0.01%
53,787
+5,301
+11% +$92.1K
LBAI
640
DELISTED
Lakeland Bancorp Inc
LBAI
$688K 0.01%
54,506
-859
-2% -$11.9K
GSBC icon
641
Great Southern Bancorp
GSBC
$877M
$630K 0.01%
13,149
-163
-1% -$8.48K
IBCP icon
642
Independent Bank Corp
IBCP
$850M
$596K 0.01%
32,473
-458
-1% -$8.73K
AWR icon
643
American States Water
AWR
$3.49B
$557K ﹤0.01%
7,080
– –
UHAL icon
644
U-Haul Holding Co
UHAL
$14.5B
$548K ﹤0.01%
10,033
-1,600
-14% -$92.9K
CWT icon
645
California Water Service
CWT
$3.09B
$543K ﹤0.01%
11,470
– –
SAFT icon
646
Safety Insurance
SAFT
$1.52B
$533K ﹤0.01%
7,823
-126
-2% -$8.77K
ATLC icon
647
Atlanticus Holdings
ATLC
$1.48B
$484K ﹤0.01%
15,955
-255
-2% -$9.19K
JJSF icon
648
J&J Snack Foods
JJSF
$1.67B
$279K ﹤0.01%
1,705
– –
ASTE icon
649
Astec Industries
ASTE
$994M
$264K ﹤0.01%
5,610
– –
MLR icon
650
Miller Industries
MLR
$643M
$242K ﹤0.01%
6,180
– –
24 25
26
27 28

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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.