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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
HIG icon
101
Hartford Financial Services
HIG
$38.1B
$32.5M 0.27%
451,431
-75,019
-14% -$5.27M
BBY icon
102
Best Buy
BBY
$17.6B
$32M 0.27%
390,823
+77,120
+25% +$5.76M
DHI icon
103
D.R. Horton
DHI
$42.2B
$31.4M 0.26%
258,234
-26,881
-9% -$2.94M
OXY icon
104
Occidental Petroleum
OXY
$59B
$30.6M 0.25%
520,362
-51,749
-9% -$3.1M
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$29.6M 0.25%
391,645
-37,003
-9% -$2.8M
RF icon
106
Regions Financial
RF
$26.9B
$29M 0.24%
1,625,765
+153,134
+10% +$2.7M
PH icon
107
Parker-Hannifin
PH
$134B
$28.9M 0.24%
74,204
-7,447
-9% -$2.52M
SYF icon
108
Synchrony
SYF
$25.5B
$28M 0.23%
825,470
+106,995
+15% +$3.27M
HPQ icon
109
HP
HPQ
$26.6B
$27.9M 0.23%
907,500
-98,686
-10% -$2.96M
ALV icon
110
Autoliv
ALV
$8.96B
$27.8M 0.23%
326,766
-18,996
-5% -$1.65M
EXPD icon
111
Expeditors International
EXPD
$23B
$27.7M 0.23%
228,754
+99,919
+78% +$11.4M
MET icon
112
MetLife
MET
$61.5B
$27.7M 0.23%
490,010
-51,158
-9% -$2.84M
COR icon
113
Cencora
COR
$63.7B
$27.5M 0.23%
143,168
-14,535
-9% -$2.52M
AMCR icon
114
Amcor
AMCR
$21.9B
$27.1M 0.23%
543,681
+138,759
+34% +$7.23M
ESNT icon
115
Essent Group
ESNT
$6.08B
$26.5M 0.22%
565,576
+45,715
+9% +$1.99M
PFG icon
116
Principal Financial Group
PFG
$24.2B
$26.3M 0.22%
346,628
-52,123
-13% -$3.76M
SRE icon
117
Sempra
SRE
$55.9B
$26.2M 0.22%
360,394
-35,806
-9% -$2.69M
VLO icon
118
Valero Energy
VLO
$93.3B
$26.2M 0.22%
223,572
-24,790
-10% -$2.88M
PAG icon
119
Penske Automotive Group
PAG
$14.2B
$26.1M 0.22%
156,918
+3,983
+3% +$578K
EXEL icon
120
Exelixis
EXEL
$12.7B
$25.6M 0.21%
1,342,157
+448,309
+50% +$8.64M
DG icon
121
Dollar General
DG
$26.5B
$25.6M 0.21%
+150,768
New +$29.8M
UGI icon
122
UGI
UGI
$7.54B
$25.4M 0.21%
943,068
-153,218
-14% -$4.65M
PCAR icon
123
PACCAR
PCAR
$69.8B
$25M 0.21%
298,674
-30,710
-9% -$2.27M
KHC icon
124
Kraft Heinz
KHC
$29.2B
$24.9M 0.21%
700,276
-71,187
-9% -$2.74M
LEN icon
125
Lennar Class A
LEN
$21.1B
$24.2M 0.2%
199,688
-14,603
-7% -$1.59M
3 4
5
6 7

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CIM
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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.