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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
RBCAA icon
651
Republic Bancorp
RBCAA
$1.91B
$238K ﹤0.01%
5,397
– –
BOOM icon
652
DMC Global
BOOM
$155M
$220K ﹤0.01%
+9,000
New +$196K
FLO icon
653
Flowers Foods
FLO
$1.52B
$200K ﹤0.01%
9,020
-900
-9% -$21.6K
DNMR
654
DELISTED
Danimer Scientific, Inc.
DNMR
$192K ﹤0.01%
2,322
+1,164
+101% +$106K
SMHI icon
655
SEACOR Marine Holdings
SMHI
$264M
$177K ﹤0.01%
12,770
+1,290
+11% +$15.7K
ACTG icon
656
Acacia Research
ACTG
$455M
$172K ﹤0.01%
47,023
+24,330
+107% +$93K
LSEA
657
DELISTED
Landsea Homes
LSEA
$163K ﹤0.01%
+18,120
New +$182K
RNGR icon
658
Ranger Energy Services
RNGR
$405M
$161K ﹤0.01%
+11,360
New +$132K
OSG
659
DELISTED
Overseas Shipholding Group Inc.
OSG
$158K ﹤0.01%
36,087
+5,810
+19% +$24.1K
ALTO icon
660
Alto Ingredients
ALTO
$315M
$154K ﹤0.01%
+34,950
New +$135K
MTRX icon
661
Matrix Service
MTRX
$330M
$146K ﹤0.01%
12,407
+800
+7% +$6.07K
FF icon
662
Future Fuel
FF
$257M
$143K ﹤0.01%
19,969
+1,430
+8% +$11.7K
MCBC
663
DELISTED
Macatawa Bank Corp
MCBC
$140K ﹤0.01%
+15,661
New +$146K
UTI icon
664
Universal Technical Institute
UTI
$1.41B
$130K ﹤0.01%
15,540
+1,190
+8% +$9.27K
CLAR icon
665
Clarus
CLAR
$141M
$130K ﹤0.01%
+17,220
New +$138K
PANL icon
666
Pangaea Logistics
PANL
$477M
$129K ﹤0.01%
21,878
+2,180
+11% +$13.6K
OPRT icon
667
Oportun Financial
OPRT
$346M
$116K ﹤0.01%
16,020
+2,950
+23% +$19.5K
ASRT
668
DELISTED
Assertio
ASRT
$110K ﹤0.01%
2,859
+1,483
+108% +$86.6K
EPM icon
669
Evolution Petroleum
EPM
$134M
$107K ﹤0.01%
15,629
+1,150
+8% +$9.73K
IMMR icon
670
Immersion
IMMR
$247M
$98.4K ﹤0.01%
+14,880
New +$104K
EHTH icon
671
eHealth
EHTH
$39.7M
$97.5K ﹤0.01%
+13,170
New +$103K
VRA icon
672
Vera Bradley
VRA
$96.7M
$95.6K ﹤0.01%
14,470
+2,990
+26% +$19.8K
QUAD icon
673
Quad
QUAD
$507M
$89.8K ﹤0.01%
17,850
+2,710
+18% +$14.2K
PDLB icon
674
Ponce Financial Group
PDLB
$500M
$88.8K ﹤0.01%
+11,360
New +$97.4K
DLTH icon
675
Duluth Holdings
DLTH
$151M
$88.4K ﹤0.01%
+14,710
New +$98K
25 26
27
28 29

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VRS
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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 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.