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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
SHEL icon
51
Shell
SHEL
$249B
$59.1M 0.52%
917,238
-38,754
-4% -$2.41M
TSN icon
52
Tyson Foods
TSN
$19.7B
$58.9M 0.52%
1,167,050
-29,324
-2% -$1.56M
PFE icon
53
Pfizer
PFE
$150B
$57.9M 0.51%
1,746,952
-60,929
-3% -$2.15M
AIG icon
54
American International
AIG
$40B
$56.8M 0.5%
936,826
+75,211
+9% +$4.49M
T icon
55
AT&T
T
$165B
$56.5M 0.49%
3,758,422
-3,846,516
-51% -$56.4M
DE icon
56
Deere & Co
DE
$167B
$56.2M 0.49%
148,885
+11,915
+9% +$4.91M
HCA icon
57
HCA Healthcare
HCA
$89.2B
$54.7M 0.48%
222,209
-13,464
-6% -$3.68M
VLO icon
58
Valero Energy
VLO
$94.6B
$53.7M 0.47%
378,607
+155,035
+69% +$20.3M
FLG
59
Flagstar Bank National Association
FLG
$5.88B
$53.4M 0.47%
1,568,649
-86,145
-5% -$3.12M
GSK icon
60
GSK
GSK
$101B
$52.3M 0.46%
1,443,577
-53,115
-4% -$1.89M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.19T
$52.2M 0.46%
399,063
-13,094
-3% -$1.69M
MET icon
62
MetLife
MET
$61.5B
$51.9M 0.45%
824,772
+334,762
+68% +$20.8M
CAG icon
63
Conagra Brands
CAG
$7.17B
$51.2M 0.45%
1,867,203
+333,326
+22% +$10.3M
WFC icon
64
Wells Fargo
WFC
$267B
$50.9M 0.45%
1,245,160
-1,750,539
-58% -$75.6M
WTW icon
65
Willis Towers Watson
WTW
$31.5B
$50.7M 0.44%
242,517
-6,052
-2% -$1.29M
CCK icon
66
Crown Holdings
CCK
$13.2B
$49.6M 0.43%
560,498
-186,044
-25% -$16.7M
EOG icon
67
EOG Resources
EOG
$74.7B
$48.7M 0.43%
384,229
-23,182
-6% -$2.95M
VNT icon
68
Vontier
VNT
$4.53B
$48.4M 0.42%
1,565,646
-195,699
-11% -$6.03M
TER icon
69
Teradyne
TER
$63.2B
$48.3M 0.42%
480,585
-105,557
-18% -$11.1M
CB icon
70
Chubb
CB
$133B
$48.3M 0.42%
231,773
-319,942
-58% -$64.7M
CNQ icon
71
Canadian Natural Resources
CNQ
$98.6B
$46.8M 0.41%
1,446,530
+65,932
+5% +$2.02M
EXC icon
72
Exelon
EXC
$46.3B
$46.4M 0.41%
1,227,198
-55,685
-4% -$2.27M
ALL icon
73
Allstate
ALL
$65.1B
$46.3M 0.41%
415,990
+251,233
+152% +$27.4M
MDT icon
74
Medtronic
MDT
$116B
$46.3M 0.41%
590,304
-19,443
-3% -$1.63M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.3B
$46.2M 0.41%
357,174
-18,176
-5% -$2.42M
1 2
3
4 5

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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.