We are live on ! Find out more
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
EME icon
701
Emcor
EME
$36.8B
– –
-16,574
Closed -$3.06M
EQBK icon
702
Equity Bancshares
EQBK
$1.06B
– –
-20,558
Closed -$468K
ES icon
703
Eversource Energy
ES
$26.9B
– –
-176,098
Closed -$12.5M
FBNC icon
704
First Bancorp
FBNC
$2.72B
– –
-107,612
Closed -$3.2M
FMC icon
705
FMC
FMC
$1.28B
– –
-63,051
Closed -$6.58M
FULT icon
706
Fulton Financial
FULT
$4.67B
– –
-409,488
Closed -$4.88M
B
707
Barrick Mining
B
$67.9B
– –
-123,647
Closed -$2.09M
GPRK icon
708
GeoPark
GPRK
$602M
– –
-344,070
Closed -$3.36M
HMN icon
709
Horace Mann Educators
HMN
$2.09B
– –
-99,533
Closed -$2.95M
HTBK
710
DELISTED
Heritage Commerce
HTBK
– –
-84,448
Closed -$699K
IVE icon
711
iShares S&P 500 Value ETF
IVE
$50B
– –
-110
Closed -$17.7K
KEX icon
712
Kirby Corp
KEX
$7.18B
– –
-113,045
Closed -$8.7M
LINC icon
713
Lincoln Educational Services
LINC
$945M
– –
-11,739
Closed -$79.1K
LSTR icon
714
Landstar System
LSTR
$6.31B
– –
-19,706
Closed -$3.79M
M icon
715
Macy's
M
$6.26B
– –
-716,259
Closed -$11.5M
MMM icon
716
3M
MMM
$94.8B
– –
-545,663
Closed -$45.7M
MOS icon
717
The Mosaic Company
MOS
$7.18B
– –
-215,113
Closed -$7.53M
MRNA icon
718
Moderna
MRNA
$25.4B
– –
-350,603
Closed -$42.6M
NFBK
719
DELISTED
Northfield Bancorp
NFBK
– –
-114,675
Closed -$1.26M
NINE
720
DELISTED
Nine Energy Service
NINE
– –
-13,440
Closed -$51.5K
PGC icon
721
Peapack-Gladstone Financial
PGC
$820M
– –
-43,655
Closed -$1.18M
PLAB icon
722
Photronics
PLAB
$1.97B
– –
-161,673
Closed -$4.17M
RIG icon
723
Transocean
RIG
$6.37B
– –
-1,902,151
Closed -$13.3M
RNST icon
724
Renasant Corp
RNST
$3.96B
– –
-137,426
Closed -$3.59M
RYAM icon
725
Rayonier Advanced Materials
RYAM
$561M
– –
-27,412
Closed -$117K
27 28
29
30 31

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.