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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
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
PRAA icon
751
PRA Group
PRAA
$719M
– –
-57,128
Closed -$2.23M
RNR icon
752
RenaissanceRe
RNR
$13.2B
– –
-29,269
Closed -$5.86M
RVSB icon
753
Riverview Bancorp
RVSB
$107M
– –
-118,619
Closed -$633K
SEIC icon
754
SEI Investments
SEIC
$12.5B
– –
-89,541
Closed -$5.15M
TFC icon
755
Truist Financial
TFC
$64B
– –
-345,114
Closed -$11.8M
TG icon
756
Tredegar Corp
TG
$279M
– –
-14,469
Closed -$132K
TNET icon
757
TriNet
TNET
$3.01B
– –
-16,001
Closed -$1.29M
TRMK icon
758
Trustmark
TRMK
$2.78B
– –
-149,480
Closed -$3.69M
UFPI icon
759
UFP Industries
UFPI
$4.99B
– –
-105,403
Closed -$8.38M
ULTA icon
760
Ulta Beauty
ULTA
$23B
– –
-71,931
Closed -$39.3M
UMBF icon
761
UMB Financial
UMBF
$11.2B
– –
-147,404
Closed -$8.51M
UNP icon
762
Union Pacific
UNP
$174B
– –
-330,575
Closed -$66.5M
URBN icon
763
Urban Outfitters
URBN
$6.66B
– –
-60,236
Closed -$1.67M
VSXY
764
Victoria's Secret
VSXY
$7.51B
– –
-131,789
Closed -$4.5M
WHR icon
765
Whirlpool
WHR
$2.78B
– –
-45,272
Closed -$5.98M
WTI icon
766
W&T Offshore
WTI
$560M
– –
-380,635
Closed -$1.93M
ZION icon
767
Zions Bancorporation
ZION
$10.4B
– –
-132,663
Closed -$3.97M
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-173,190
Closed -$10.2M
PFC
769
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-67,800
Closed -$1.41M
HTLF
770
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-104,151
Closed -$4M
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-206,025
Closed -$3.54M
DOOR
772
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,624
Closed -$2.87M
TRTN
773
DELISTED
Triton International Limited
TRTN
– –
-269,377
Closed -$17M
TIG
774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-382,616
Closed -$2.34M
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-218,649
Closed -$23.9M
28 29 30
31
32

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
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 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.