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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
SAFT icon
651
Safety Insurance
SAFT
$1.52B
$570K ﹤0.01%
7,949
– –
IBCP icon
652
Independent Bank Corp
IBCP
$851M
$559K ﹤0.01%
32,931
+370
+1% +$6.34K
EQBK icon
653
Equity Bancshares
EQBK
$1.06B
$468K ﹤0.01%
20,558
– –
SRXH
654
SRX Global
SRXH
$35.7M
$277K ﹤0.01%
674
-3
-0.4% -$2.09K
JJSF icon
655
J&J Snack Foods
JJSF
$1.66B
$270K ﹤0.01%
+1,705
New +$265K
ASTE icon
656
Astec Industries
ASTE
$979M
$255K ﹤0.01%
+5,610
New +$231K
FLO icon
657
Flowers Foods
FLO
$1.51B
$247K ﹤0.01%
+9,920
New +$263K
STEL
658
DELISTED
Stellar Bancorp
STEL
$230K ﹤0.01%
10,067
– –
RBCAA icon
659
Republic Bancorp
RBCAA
$1.96B
$229K ﹤0.01%
5,397
– –
MLR icon
660
Miller Industries
MLR
$627M
$219K ﹤0.01%
6,180
– –
NPKI
661
NPK International
NPKI
$1.19B
$210K ﹤0.01%
40,240
– –
BELFB
662
Bel Fuse Inc Class B
BELFB
$4.22B
$203K ﹤0.01%
+3,535
New +$162K
FF icon
663
Future Fuel
FF
$260M
$164K ﹤0.01%
18,539
– –
TPC
664
Tutor Perini Cor
TPC
$5.13B
$143K ﹤0.01%
+19,970
New +$119K
PANL icon
665
Pangaea Logistics
PANL
$469M
$133K ﹤0.01%
19,698
– –
SMHI icon
666
SEACOR Marine Holdings
SMHI
$262M
$131K ﹤0.01%
11,480
– –
DXLG icon
667
Destination XL Group
DXLG
$32.2M
$131K ﹤0.01%
26,758
– –
OSG
668
DELISTED
Overseas Shipholding Group Inc.
OSG
$126K ﹤0.01%
30,277
+270
+0.9% +$1.04K
TVRD
669
Tvardi Therapeutics
TVRD
$22.1M
$122K ﹤0.01%
1,195
-9
-0.7% -$1.24K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$580M
$117K ﹤0.01%
27,412
– –
EPM icon
671
Evolution Petroleum
EPM
$133M
$117K ﹤0.01%
14,479
– –
ASRT
672
DELISTED
Assertio
ASRT
$112K ﹤0.01%
1,376
– –
AMPY icon
673
Amplify Energy
AMPY
$182M
$111K ﹤0.01%
16,449
– –
DNMR
674
DELISTED
Danimer Scientific, Inc.
DNMR
$110K ﹤0.01%
1,158
– –
UTI icon
675
Universal Technical Institute
UTI
$1.4B
$99.2K ﹤0.01%
14,350
– –
25 26
27
28 29

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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.