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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
(-3.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
780
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$72.4M |
| 2 |
Chevron
CVX
|
+$48.1M |
| 3 |
CSX Corp
CSX
|
+$30.8M |
| 4 |
Dollar General
DG
|
+$29.8M |
| 5 |
Gilead Sciences
GILD
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$125M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53.6M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCHB
726
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-461,665
| Closed | -$8.31M |
|
|
HOLX
727
DELISTED
Hologic
HOLX
| – | – |
-138,554
| Closed | -$11.2M |
|
728
Huntsman Corp
HUN
$1.83B
| – | – |
-371,702
| Closed | -$10.2M |
|
729
Independent Bank
INDB
$4.02B
| – | – |
-58,852
| Closed | -$3.86M |
|
730
KeyCorp
KEY
$24.3B
| – | – |
-725,128
| Closed | -$9.08M |
|
731
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-146,033
| Closed | -$7.69M |
|
732
Kearny Financial
KRNY
$600M
| – | – |
-128,731
| Closed | -$1.05M |
|
733
Lazard
LAZ
$4.24B
| – | – |
-322,747
| Closed | -$10.7M |
|
734
LCI Industries
LCII
$2.61B
| – | – |
-66,702
| Closed | -$7.33M |
|
735
Leggett & Platt
LEG
$1.3B
| – | – |
-64,195
| Closed | -$2.05M |
|
736
LGI Homes
LGIH
$1.34B
| – | – |
-137,394
| Closed | -$15.7M |
|
737
ManpowerGroup
MAN
$2.62B
| – | – |
-33,708
| Closed | -$2.78M |
|
738
Mativ Holdings
MATV
$706M
| – | – |
-124,567
| Closed | -$2.67M |
|
|
MOFG
739
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-24,759
| Closed | -$605K |
|
740
National Fuel Gas
NFG
$7.82B
| – | – |
-44,858
| Closed | -$2.59M |
|
741
NetEase
NTES
$81.9B
| – | – |
-46,007
| Closed | -$4.07M |
|
742
NETGEAR
NTGR
$648M
| – | – |
-75,263
| Closed | -$1.39M |
|
743
Northern Trust
NTRS
$34.4B
| – | – |
-125,326
| Closed | -$11M |
|
744
Quanex
NX
$1.01B
| – | – |
-86,753
| Closed | -$1.87M |
|
745
Prosperity Bancshares
PB
$8.85B
| – | – |
-57,987
| Closed | -$3.57M |
|
746
PNC Financial Services
PNC
$101B
| – | – |
-254,004
| Closed | -$32.3M |
|
|
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-151,086
| Closed | -$3.63M |
|
748
Pilgrim's Pride
PPC
$6.4B
| – | – |
-135,817
| Closed | -$3.15M |
|
|
PR
749
Permian Resources
PR
$18B
| – | – |
-521,886
| Closed | -$5.48M |
|
|
PRA
750
DELISTED
ProAssurance
PRA
| – | – |
-119,223
| Closed | -$2.2M |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
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.