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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
EOG icon
76
EOG Resources
EOG
$75.2B
$46.6M 0.39%
407,411
-42,932
-10% -$4.9M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.1B
$46.5M 0.39%
375,350
-12,967
-3% -$1.74M
ALK icon
78
Alaska Air
ALK
$5.4B
$46.1M 0.38%
866,908
-26,387
-3% -$1.2M
MMM icon
79
3M
MMM
$94.4B
$45.7M 0.38%
545,663
-1,250
-0.2% -$106K
MO icon
80
Altria Group
MO
$109B
$45.3M 0.38%
1,000,655
-102,358
-9% -$4.64M
DUK icon
81
Duke Energy
DUK
$96.1B
$44.8M 0.37%
499,431
-43,324
-8% -$4.09M
LAD icon
82
Lithia Motors
LAD
$8.32B
$44.8M 0.37%
147,262
+3,805
+3% +$911K
BLDR icon
83
Builders FirstSource
BLDR
$8.08B
$44.7M 0.37%
328,660
-8,758
-3% -$974K
OMC icon
84
Omnicom Group
OMC
$23.6B
$44.5M 0.37%
467,216
-755
-0.2% -$70.1K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$44.1M 0.37%
194,343
+133,411
+219% +$28.3M
DFS
86
DELISTED
Discover Financial Services
DFS
$43.5M 0.36%
372,058
-14,394
-4% -$1.51M
LYB icon
87
LyondellBasell Industries
LYB
$20.7B
$43.1M 0.36%
469,121
-18,899
-4% -$1.73M
XRAY icon
88
Dentsply Sirona
XRAY
$2.31B
$42.6M 0.36%
1,065,153
-55,779
-5% -$2.22M
MRNA icon
89
Moderna
MRNA
$24.2B
$42.6M 0.35%
350,603
+108,665
+45% +$14.5M
F icon
90
Ford
F
$55.7B
$41.3M 0.34%
2,727,522
-295,573
-10% -$3.74M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$41M 0.34%
198,099
+15,111
+8% +$3.18M
TGT icon
92
Target
TGT
$69.2B
$40.1M 0.33%
303,680
-49,697
-14% -$7.37M
HHH icon
93
Howard Hughes
HHH
$4B
$40M 0.33%
531,043
-6,547
-1% -$474K
CNQ icon
94
Canadian Natural Resources
CNQ
$98.1B
$38.8M 0.32%
1,380,598
-40,400
-3% -$1.15M
LKQ icon
95
LKQ Corp
LKQ
$6.25B
$38.3M 0.32%
658,068
-809
-0.1% -$45K
RGA icon
96
Reinsurance Group of America
RGA
$16B
$38.2M 0.32%
275,083
+529
+0.2% +$75.2K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$37.1M 0.31%
263,969
-8,643
-3% -$1.19M
FISV
98
Fiserv Inc
FISV
$28B
$36.9M 0.31%
292,316
-24,516
-8% -$2.89M
VTRS icon
99
Viatris
VTRS
$18.7B
$33.1M 0.28%
3,319,425
+491,517
+17% +$4.69M
AZN icon
100
AstraZeneca
AZN
$246B
$33M 0.27%
230,262
-6,894
-3% -$1.01M
2 3
4
5 6

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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.