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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
KG
676
Kestrel Group
KG
$66.3M
$80.6K ﹤0.01%
2,291
– –
RLGT icon
677
Radiant Logistics
RLGT
$400M
$72.9K ﹤0.01%
12,910
– –
CIA icon
678
Citizens
CIA
$199M
$66.5K ﹤0.01%
+23,320
New +$66.5K
HRTG icon
679
Heritage Insurance Holdings
HRTG
$980M
$66.1K ﹤0.01%
10,190
– –
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64.4K ﹤0.01%
617
-165
-21% -$18.2K
DSKE
681
DELISTED
Daseke, Inc. Common Stock
DSKE
$62.9K ﹤0.01%
12,270
– –
SRT
682
DELISTED
Startek Inc.
SRT
$56K ﹤0.01%
17,231
– –
ACA icon
683
Arcosa
ACA
$7.12B
– –
-38,491
Closed -$2.92M
AMPY icon
684
Amplify Energy
AMPY
$182M
– –
-16,449
Closed -$111K
ARCB icon
685
ArcBest
ARCB
$3.14B
– –
-65,061
Closed -$6.43M
BANR icon
686
Banner Corp
BANR
$2.5B
– –
-60,961
Closed -$2.66M
BBWI icon
687
Bath & Body Works
BBWI
$3.65B
– –
-125,367
Closed -$4.7M
BBT
688
Beacon Financial Corp
BBT
$2.69B
– –
-56,582
Closed -$1.17M
SRXH
689
SRX Global
SRXH
$35.9M
– –
-674
Closed -$277K
CBRE icon
690
CBRE Group
CBRE
$42.7B
– –
-179,753
Closed -$14.5M
CCNE icon
691
CNB Financial Corp
CCNE
$1.03B
– –
-40,121
Closed -$708K
COLB icon
692
Columbia Banking Systems
COLB
$9.12B
– –
-132,809
Closed -$2.69M
COOP
693
DELISTED
Mr. Cooper
COOP
– –
-178,577
Closed -$9.04M
CPB icon
694
Campbell Soup
CPB
$6.74B
– –
-138,466
Closed -$6.33M
CPRI icon
695
Capri Holdings
CPRI
$1.77B
– –
-138,294
Closed -$4.96M
DAN icon
696
Dana Inc
DAN
$3.2B
– –
-356,120
Closed -$6.05M
DG icon
697
Dollar General
DG
$26.4B
– –
-150,768
Closed -$25.6M
DXC icon
698
DXC Technology
DXC
$1.71B
– –
-131,987
Closed -$3.53M
DXLG icon
699
Destination XL Group
DXLG
$33M
– –
-26,758
Closed -$131K
EG icon
700
Everest Group
EG
$13.9B
– –
-23,642
Closed -$8.08M
26 27
28
29 30

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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.