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
+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
GS icon
51
Goldman Sachs
GS
$301B
$62.4M 0.52%
193,593
-19,267
-9% -$6.33M
MPC icon
52
Marathon Petroleum
MPC
$94.5B
$61.9M 0.52%
531,301
+163,075
+44% +$19M
AFL icon
53
Aflac
AFL
$60.7B
$61.9M 0.52%
886,401
-142,222
-14% -$9.52M
NRG icon
54
NRG Energy
NRG
$25.2B
$61.6M 0.51%
1,647,916
+216,825
+15% +$7.38M
IBM icon
55
IBM
IBM
$225B
$61.3M 0.51%
458,143
-48,804
-10% -$6.3M
TSN icon
56
Tyson Foods
TSN
$19.9B
$61.1M 0.51%
1,196,374
+199,862
+20% +$10.9M
CAT icon
57
Caterpillar
CAT
$388B
$59.3M 0.49%
240,821
-124,796
-34% -$27.8M
WTW icon
58
Willis Towers Watson
WTW
$31.8B
$58.5M 0.49%
248,569
-13,189
-5% -$3.04M
SHEL icon
59
Shell
SHEL
$250B
$57.7M 0.48%
955,992
-55,576
-5% -$3.34M
VNT icon
60
Vontier
VNT
$4.61B
$56.7M 0.47%
1,761,345
-115,753
-6% -$3.34M
FLG
61
Flagstar Bank National Association
FLG
$5.89B
$55.8M 0.46%
1,654,794
-989,288
-37% -$30M
DE icon
62
Deere & Co
DE
$167B
$55.5M 0.46%
136,970
+42,061
+44% +$16.1M
MDT icon
63
Medtronic
MDT
$116B
$53.7M 0.45%
609,747
-21,151
-3% -$1.82M
GSK icon
64
GSK
GSK
$102B
$53.3M 0.44%
1,496,692
+133,323
+10% +$4.78M
EXC icon
65
Exelon
EXC
$46.2B
$52.3M 0.44%
1,282,883
-73,821
-5% -$3.05M
CAG icon
66
Conagra Brands
CAG
$7.14B
$51.7M 0.43%
1,533,877
-83,917
-5% -$3.03M
FE icon
67
FirstEnergy
FE
$27.1B
$51.4M 0.43%
1,322,022
-35,100
-3% -$1.38M
INGR icon
68
Ingredion
INGR
$6.6B
$50.4M 0.42%
475,850
+9,723
+2% +$1.03M
NEM icon
69
Newmont
NEM
$124B
$49.9M 0.42%
1,168,771
+326,687
+39% +$14.8M
LRCX icon
70
Lam Research
LRCX
$390B
$49.7M 0.41%
773,070
-85,730
-10% -$4.83M
AIG icon
71
American International
AIG
$40.4B
$49.6M 0.41%
861,615
-50,446
-6% -$2.71M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$49.3M 0.41%
412,157
-152,632
-27% -$17.6M
NUE icon
73
Nucor
NUE
$61.9B
$49.1M 0.41%
299,279
+70,643
+31% +$10.3M
MCK icon
74
McKesson
MCK
$105B
$47.8M 0.4%
111,961
-12,312
-10% -$4.73M
BAX icon
75
Baxter International
BAX
$14.3B
$47.4M 0.4%
1,041,273
+206,260
+25% +$8.98M
1 2
3
4 5

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 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.