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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
MGA icon
126
Magna International
MGA
$18.8B
$24.2M 0.2%
428,935
-9,251
-2% -$490K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$23.7M 0.2%
149,890
-96,182
-39% -$14.7M
AN icon
128
AutoNation
AN
$6.89B
$23.4M 0.2%
142,394
-3,900
-3% -$541K
SCI icon
129
Service Corp International
SCI
$11.4B
$23.4M 0.19%
361,555
+6,224
+2% +$416K
CHTR icon
130
Charter Communications
CHTR
$18.8B
$23.3M 0.19%
63,528
+56,918
+861% +$19.4M
PEG icon
131
Public Service Enterprise Group
PEG
$37.5B
$22.8M 0.19%
364,268
-40,767
-10% -$2.55M
STLD icon
132
Steel Dynamics
STLD
$37.8B
$22.6M 0.19%
207,398
+48,265
+30% +$4.91M
GD icon
133
General Dynamics
GD
$106B
$22.5M 0.19%
+104,736
New +$22.6M
KMI icon
134
Kinder Morgan
KMI
$70.1B
$22.3M 0.19%
1,294,197
-131,707
-9% -$2.24M
BNY
135
Bank of New York Mellon
BNY
$109B
$21.7M 0.18%
487,125
-48,213
-9% -$2.07M
DOW icon
136
Dow Inc
DOW
$22.6B
$20.9M 0.17%
391,835
-39,951
-9% -$2.12M
GTLS
137
DELISTED
Chart Industries
GTLS
$20.8M 0.17%
+130,180
New +$16.6M
PSX icon
138
Phillips 66
PSX
$89.5B
$20.6M 0.17%
215,905
+213,870
+10,510% +$20.8M
ALSN icon
139
Allison Transmission
ALSN
$10.3B
$20M 0.17%
353,852
+545
+0.2% +$26.8K
WMT icon
140
Walmart Inc
WMT
$901B
$19.8M 0.17%
378,696
-729
-0.2% -$36.8K
PG icon
141
Procter & Gamble
PG
$338B
$19.8M 0.16%
130,378
-257
-0.2% -$38.7K
CMI icon
142
Cummins
CMI
$87.1B
$19.6M 0.16%
80,057
-8,287
-9% -$1.88M
COF icon
143
Capital One
COF
$134B
$19.6M 0.16%
179,304
-190,796
-52% -$19.1M
CHRW icon
144
C.H. Robinson
CHRW
$17B
$19.2M 0.16%
203,026
+45,744
+29% +$4.42M
BIIB icon
145
Biogen
BIIB
$30.1B
$19.1M 0.16%
67,165
+1,528
+2% +$455K
PRU icon
146
Prudential Financial
PRU
$42.2B
$19.1M 0.16%
216,732
-22,337
-9% -$1.87M
ON icon
147
ON Semiconductor
ON
$31.6B
$19M 0.16%
+200,584
New +$16.6M
THO icon
148
Thor Industries
THO
$4.23B
$18.3M 0.15%
177,110
+52,629
+42% +$4.45M
ARW icon
149
Arrow Electronics
ARW
$10.5B
$18.2M 0.15%
127,032
+15,073
+13% +$1.88M
WSM icon
150
Williams-Sonoma
WSM
$29.5B
$18M 0.15%
287,482
-150
-0.1% -$8.94K
4 5
6
7 8

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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.