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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
LKQ icon
101
LKQ Corp
LKQ
$6.38B
$31.4M 0.28%
634,221
-23,847
-4% -$1.28M
KLAC icon
102
KLA
KLAC
$274B
$31.4M 0.27%
684,220
-1,080,830
-61% -$51.8M
FISV
103
Fiserv Inc
FISV
$29.5B
$31.1M 0.27%
275,425
-16,891
-6% -$2.08M
CHTR icon
104
Charter Communications
CHTR
$18.7B
$31M 0.27%
70,530
+7,002
+11% +$2.91M
DGX icon
105
Quest Diagnostics
DGX
$26.1B
$30.9M 0.27%
253,964
-10,005
-4% -$1.33M
ALK icon
106
Alaska Air
ALK
$5.3B
$30.9M 0.27%
833,853
-33,055
-4% -$1.5M
TGT icon
107
Target
TGT
$70.6B
$28.6M 0.25%
258,663
-45,017
-15% -$5.72M
EXEL icon
108
Exelixis
EXEL
$12.5B
$28.6M 0.25%
1,308,547
-33,610
-3% -$703K
KVUE icon
109
Kenvue
KVUE
$36.9B
$28.1M 0.25%
+1,398,762
New +$32.4M
STLD icon
110
Steel Dynamics
STLD
$37.3B
$28M 0.24%
260,684
+53,286
+26% +$5.55M
RGA icon
111
Reinsurance Group of America
RGA
$16.4B
$27.5M 0.24%
189,098
-85,985
-31% -$12.2M
PSX icon
112
Phillips 66
PSX
$92.8B
$27.3M 0.24%
227,487
+11,582
+5% +$1.3M
PH icon
113
Parker-Hannifin
PH
$134B
$27M 0.24%
69,313
-4,891
-7% -$1.97M
RF icon
114
Regions Financial
RF
$27B
$26.8M 0.24%
1,559,919
-65,846
-4% -$1.25M
BBY icon
115
Best Buy
BBY
$18B
$26.6M 0.23%
383,344
-7,479
-2% -$578K
EXPD icon
116
Expeditors International
EXPD
$24.3B
$26.6M 0.23%
232,258
+3,504
+2% +$417K
DHI icon
117
D.R. Horton
DHI
$41.9B
$26.1M 0.23%
243,115
-15,119
-6% -$1.81M
ESNT icon
118
Essent Group
ESNT
$6.23B
$26.1M 0.23%
551,234
-14,342
-3% -$711K
PFG icon
119
Principal Financial Group
PFG
$24.6B
$25.8M 0.23%
358,618
+11,990
+3% +$931K
PAG icon
120
Penske Automotive Group
PAG
$14.4B
$25.3M 0.22%
151,352
-5,566
-4% -$931K
SYF icon
121
Synchrony
SYF
$26.1B
$24.5M 0.21%
801,016
-24,454
-3% -$814K
COR icon
122
Cencora
COR
$59.2B
$24.2M 0.21%
134,654
-8,514
-6% -$1.57M
PCAR icon
123
PACCAR
PCAR
$68.8B
$24M 0.21%
281,874
-16,800
-6% -$1.43M
AZN icon
124
AstraZeneca
AZN
$244B
$23.7M 0.21%
175,125
-55,137
-24% -$7.53M
ALV icon
125
Autoliv
ALV
$8.89B
$23.4M 0.21%
242,948
-83,818
-26% -$8.03M
3 4
5
6 7

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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.