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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
MCK icon
76
McKesson
MCK
$103B
$46.1M 0.4%
105,968
-5,993
-5% -$2.53M
LRCX icon
77
Lam Research
LRCX
$408B
$45.8M 0.4%
731,000
-42,070
-5% -$2.76M
INGR icon
78
Ingredion
INGR
$6.59B
$45.8M 0.4%
465,266
-10,584
-2% -$1.1M
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$45.4M 0.4%
479,727
+10,606
+2% +$1.02M
HHH icon
80
Howard Hughes
HHH
$3.96B
$44.6M 0.39%
630,795
+99,752
+19% +$7.53M
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$44.2M 0.39%
147,248
-179,047
-55% -$53.9M
FE icon
82
FirstEnergy
FE
$27.1B
$43.3M 0.38%
1,265,825
-56,197
-4% -$2.09M
ADM icon
83
Archer Daniels Midland
ADM
$38.6B
$41.4M 0.36%
548,526
+156,881
+40% +$12.7M
NEM icon
84
Newmont
NEM
$125B
$41.4M 0.36%
1,119,360
-49,411
-4% -$2.01M
NSC icon
85
Norfolk Southern
NSC
$75.2B
$41.1M 0.36%
208,635
+14,292
+7% +$3.09M
MO icon
86
Altria Group
MO
$108B
$39.8M 0.35%
945,687
-54,968
-5% -$2.43M
BLDR icon
87
Builders FirstSource
BLDR
$7.8B
$39.6M 0.35%
317,722
-10,938
-3% -$1.51M
BAX icon
88
Baxter International
BAX
$14.1B
$38.8M 0.34%
1,028,962
-12,311
-1% -$524K
LAD icon
89
Lithia Motors
LAD
$8.34B
$38.5M 0.34%
130,397
-16,865
-11% -$5.14M
PHG icon
90
Philips
PHG
$26.2B
$36.5M 0.32%
+2,048,823
New +$39.3M
VTRS icon
91
Viatris
VTRS
$18.5B
$36.5M 0.32%
3,697,927
+378,502
+11% +$3.94M
DUK icon
92
Duke Energy
DUK
$96.2B
$35.5M 0.31%
402,153
-97,278
-19% -$8.92M
XRAY icon
93
Dentsply Sirona
XRAY
$2.26B
$34.9M 0.31%
1,021,784
-43,369
-4% -$1.65M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$34.1M 0.3%
224,684
+74,794
+50% +$11.9M
OMC icon
95
Omnicom Group
OMC
$23.4B
$33.5M 0.29%
449,677
-17,539
-4% -$1.45M
HIG icon
96
Hartford Financial Services
HIG
$37.8B
$32.9M 0.29%
463,434
+12,003
+3% +$871K
DFS
97
DELISTED
Discover Financial Services
DFS
$32.2M 0.28%
371,884
-174
-0% -$17.3K
F icon
98
Ford
F
$55.2B
$32.1M 0.28%
2,580,673
-146,849
-5% -$1.91M
OXY icon
99
Occidental Petroleum
OXY
$58.4B
$31.8M 0.28%
490,797
-29,565
-6% -$1.86M
GE icon
100
GE Aerospace
GE
$380B
$31.7M 0.28%
+359,335
New +$32.3M
2 3
4
5 6

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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.