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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
SRE icon
126
Sempra
SRE
$56.2B
$23.1M 0.2%
340,170
-20,224
-6% -$1.46M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$22.7M 0.2%
849,254
+71,988
+9% +$1.86M
CTRA
128
DELISTED
Coterra Energy
CTRA
$22.3M 0.2%
825,608
+453,541
+122% +$12.4M
KHC icon
129
Kraft Heinz
KHC
$29.1B
$22.3M 0.19%
661,516
-38,760
-6% -$1.34M
HPQ icon
130
HP
HPQ
$26.8B
$22.1M 0.19%
858,075
-49,425
-5% -$1.52M
MGA icon
131
Magna International
MGA
$18.6B
$22M 0.19%
410,831
-18,104
-4% -$1.05M
GD icon
132
General Dynamics
GD
$107B
$21.9M 0.19%
99,143
-5,593
-5% -$1.24M
GIS icon
133
General Mills
GIS
$20.4B
$21.8M 0.19%
+340,720
New +$24.1M
GTLS
134
DELISTED
Chart Industries
GTLS
$21.1M 0.18%
124,763
-5,417
-4% -$911K
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$21.1M 0.18%
137,331
+11,501
+9% +$1.68M
UGI icon
136
UGI
UGI
$7.53B
$21M 0.18%
913,461
-29,607
-3% -$735K
CNX icon
137
CNX Resources
CNX
$5.29B
$20.9M 0.18%
927,237
+44,690
+5% +$926K
AN icon
138
AutoNation
AN
$6.9B
$20.6M 0.18%
136,107
-6,287
-4% -$1M
ALSN icon
139
Allison Transmission
ALSN
$10.2B
$20.6M 0.18%
348,061
-5,791
-2% -$341K
LNG icon
140
Cheniere Energy
LNG
$55.4B
$20.5M 0.18%
123,436
+9,966
+9% +$1.61M
LEN icon
141
Lennar Class A
LEN
$20.5B
$20.3M 0.18%
187,160
-12,528
-6% -$1.47M
KMI icon
142
Kinder Morgan
KMI
$70.7B
$20.3M 0.18%
1,221,977
-72,220
-6% -$1.25M
SCI icon
143
Service Corp International
SCI
$11.5B
$19.9M 0.17%
348,633
-12,922
-4% -$816K
OKE icon
144
Oneok
OKE
$58.3B
$19.7M 0.17%
310,897
+83,159
+37% +$5.43M
WMT icon
145
Walmart Inc
WMT
$923B
$19.7M 0.17%
368,796
-9,900
-3% -$527K
BNY
146
Bank of New York Mellon
BNY
$111B
$19.6M 0.17%
458,919
-28,206
-6% -$1.26M
PEG icon
147
Public Service Enterprise Group
PEG
$37.8B
$19.6M 0.17%
343,862
-20,406
-6% -$1.25M
PRU icon
148
Prudential Financial
PRU
$42.3B
$19.4M 0.17%
204,525
-12,207
-6% -$1.15M
DOW icon
149
Dow Inc
DOW
$22.1B
$19M 0.17%
369,450
-22,385
-6% -$1.2M
COF icon
150
Capital One
COF
$136B
$18.9M 0.17%
195,213
+15,909
+9% +$1.7M
4 5
6
7 8

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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.