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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
CFFN icon
701
Capitol Federal Financial
CFFN
$1.09B
– –
-261,263
Closed -$1.76M
CMA
702
DELISTED
Comerica
CMA
– –
-115,786
Closed -$5.03M
CNXC icon
703
Concentrix
CNXC
$1.57B
– –
-32,151
Closed -$3.91M
COCO icon
704
Vita Coco
COCO
$3.73B
– –
-112,651
Closed -$2.21M
CSL icon
705
Carlisle Companies
CSL
$15.5B
– –
-32,058
Closed -$7.25M
CWH icon
706
Camping World
CWH
$655M
– –
-150,172
Closed -$3.13M
CXT icon
707
Crane NXT
CXT
$2.95B
– –
-92,070
Closed -$3.63M
DAKT icon
708
Daktronics
DAKT
$1.02B
– –
-19,450
Closed -$110K
DCOM icon
709
Dime Commercial Bancshares
DCOM
$1.79B
– –
-53,761
Closed -$1.22M
DD icon
710
DuPont de Nemours
DD
$19.5B
– –
-17,610
Closed -$1.59M
DDS icon
711
Dillards
DDS
$10.1B
– –
-2,808
Closed -$864K
DKS icon
712
Dick's Sporting Goods
DKS
$18.4B
– –
-84,345
Closed -$12M
DVN icon
713
Devon Energy
DVN
$49.9B
– –
-413,102
Closed -$20.9M
EGBN icon
714
Eagle Bancorp
EGBN
$865M
– –
-44,433
Closed -$1.49M
EWBC icon
715
East-West Bancorp
EWBC
$18.2B
– –
-86,136
Closed -$4.78M
FCX icon
716
Freeport-McMoran
FCX
$96.4B
– –
-870,613
Closed -$35.6M
FFWM
717
DELISTED
First Foundation Inc
FFWM
– –
-999,387
Closed -$7.45M
FIBK icon
718
First Interstate BancSystem
FIBK
$3.62B
– –
-75,407
Closed -$2.25M
FITB
719
Fifth Third Bancorp
FITB
$52.2B
– –
-1,041,646
Closed -$27.7M
FL
720
DELISTED
Foot Locker
FL
– –
-248,425
Closed -$9.86M
FRME icon
721
First Merchants
FRME
$2.69B
– –
-146,147
Closed -$4.82M
FYBR
722
DELISTED
Frontier Communications
FYBR
– –
-153,566
Closed -$3.5M
HAFC icon
723
Hanmi Financial
HAFC
$948M
– –
-57,996
Closed -$1.08M
HFWA icon
724
Heritage Financial
HFWA
$1.21B
– –
-52,390
Closed -$1.12M
HLN icon
725
Haleon
HLN
$43.7B
– –
-1,462,599
Closed -$11.9M
27 28
29
30 31

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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 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.