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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
(-3.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
780
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$72.4M |
| 2 |
Chevron
CVX
|
+$48.1M |
| 3 |
CSX Corp
CSX
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.8M |
| 5 |
Gilead Sciences
GILD
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$125M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53.6M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KG
676
Kestrel Group
KG
$69.2M
| $96.2K | ﹤0.01% |
2,291
+1,273
| +125% | +$54.4K |
|
677
Acacia Research
ACTG
$451M
| $94.4K | ﹤0.01% |
+22,693
| New | +$91.6K |
|
|
DSKE
678
DELISTED
Daseke, Inc. Common Stock
DSKE
| $87.5K | ﹤0.01% |
+12,270
| New | +$86.2K |
|
679
Radiant Logistics
RLGT
$394M
| $86.8K | ﹤0.01% |
+12,910
| New | +$83.4K |
|
680
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $85.9K | ﹤0.01% |
782
-683
| -47% | -$71.9K |
|
681
Lincoln Educational Services
LINC
$960M
| $79.1K | ﹤0.01% |
11,739
| – | – |
|
682
Oportun Financial
OPRT
$342M
| $78K | ﹤0.01% |
+13,070
| New | +$64.1K |
|
683
Vera Bradley
VRA
$94.7M
| $73.4K | ﹤0.01% |
11,480
| – | – |
|
684
Matrix Service
MTRX
$332M
| $68.4K | ﹤0.01% |
11,607
| – | – |
|
685
Quad
QUAD
$501M
| $56.9K | ﹤0.01% |
15,140
+540
| +4% | +$1.95K |
|
|
NINE
686
DELISTED
Nine Energy Service
NINE
| $51.5K | ﹤0.01% |
+13,440
| New | +$51.8K |
|
|
SRT
687
DELISTED
Startek Inc.
SRT
| $50.3K | ﹤0.01% |
17,231
| – | – |
|
|
IVAC
688
DELISTED
Intevac Inc
IVAC
| $40.6K | ﹤0.01% |
10,815
| – | – |
|
689
Heritage Insurance Holdings
HRTG
$965M
| $39.2K | ﹤0.01% |
+10,190
| New | +$40.9K |
|
690
iShares S&P 500 Value ETF
IVE
$49.9B
| $17.7K | ﹤0.01% |
110
+77
| +233% | +$11.8K |
|
691
Advance Auto Parts
AAP
$3.18B
| – | – |
-84,862
| Closed | -$10.3M |
|
692
Albertsons Companies
ACI
$5.85B
| – | – |
-178,803
| Closed | -$3.61M |
|
693
Assurant
AIZ
$13.9B
| – | – |
-17,559
| Closed | -$2.11M |
|
694
Albemarle
ALB
$15.2B
| – | – |
-37,310
| Closed | -$8.25M |
|
695
Amerant Bancorp
AMTB
$1.14B
| – | – |
-11,848
| Closed | -$258K |
|
|
BRKL
696
DELISTED
Brookline Bancorp
BRKL
| – | – |
-148,561
| Closed | -$1.56M |
|
697
Blackstone
BX
$109B
| – | – |
-94,502
| Closed | -$8.3M |
|
698
Credit Acceptance
CACC
$5.88B
| – | – |
-12,333
| Closed | -$5.38M |
|
699
Carrier Global
CARR
$52.2B
| – | – |
-454,331
| Closed | -$20.8M |
|
700
CF Industries
CF
$17.4B
| – | – |
-120,084
| Closed | -$8.7M |
|
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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.