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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
ECHO
726
EchoStar
ECHO
$26.9B
– –
-95,704
Closed -$1.66M
SFIX
727
Stitch Fix
SFIX
$474M
– –
-608,064
Closed -$2.34M
SNDR icon
728
Schneider National
SNDR
$6.27B
– –
-249,544
Closed -$7.17M
SPTN
729
DELISTED
SpartanNash
SPTN
– –
-37,716
Closed -$849K
SPWH icon
730
Sportsman's Warehouse
SPWH
$46M
– –
-752,192
Closed -$4.29M
STC icon
731
Stewart Information Services
STC
$2B
– –
-57,959
Closed -$2.38M
STEL
732
DELISTED
Stellar Bancorp
STEL
– –
-10,067
Closed -$230K
STIM icon
733
Neuronetics
STIM
$223M
– –
-501,985
Closed -$1.08M
THFF icon
734
First Financial Corp
THFF
$970M
– –
-19,694
Closed -$639K
THRY icon
735
Thryv Holdings
THRY
$92M
– –
-82,947
Closed -$2.04M
TITN icon
736
Titan Machinery
TITN
$431M
– –
-66,297
Closed -$1.96M
UPBD icon
737
Upbound Group
UPBD
$1.11B
– –
-107,681
Closed -$3.35M
UVSP icon
738
Univest Financial
UVSP
$1.18B
– –
-71,728
Closed -$1.3M
VRT icon
739
Vertiv
VRT
$111B
– –
-120,712
Closed -$2.99M
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
– –
-472,236
Closed -$13.5M
WSBC icon
741
WesBanco
WSBC
$4.07B
– –
-145,228
Closed -$3.72M
ZBRA icon
742
Zebra Technologies
ZBRA
$17.9B
– –
-8,159
Closed -$2.41M
CPAY icon
743
Corpay
CPAY
$26.9B
– –
-40,308
Closed -$10.1M
CNH
744
CNH Industrial
CNH
$17.3B
– –
-628,793
Closed -$9.05M
AIOT
745
PowerFleet Inc
AIOT
$421M
– –
-1,144,737
Closed -$3.43M
UCB
746
United Community Banks
UCB
$4.39B
– –
-147,838
Closed -$3.69M
TVRD
747
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,195
Closed -$122K
IVAC
748
DELISTED
Intevac Inc
IVAC
– –
-10,815
Closed -$40.6K
AEL
749
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-229,163
Closed -$11.9M
POL
750
DELISTED
Polished.com Inc.
POL
– –
-58,690
Closed -$1.35M
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 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.