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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
ALL icon
151
Allstate
ALL
$66.3B
$18M 0.15%
164,757
-15,212
-8% -$1.73M
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$17.9M 0.15%
777,266
-38,659
-5% -$910K
DVA icon
153
DaVita
DVA
$11.4B
$17.8M 0.15%
177,238
+12,187
+7% +$1.13M
URI icon
154
United Rentals
URI
$71.2B
$17.4M 0.15%
39,097
-2,882
-7% -$1.07M
JELD icon
155
JELD-WEN Holding
JELD
$164M
$17.3M 0.14%
987,708
+29,285
+3% +$408K
LNG icon
156
Cheniere Energy
LNG
$54.8B
$17.3M 0.14%
+113,470
New +$16.8M
AVT icon
157
Avnet
AVT
$7.87B
$17.2M 0.14%
341,574
+325
+0.1% +$14.3K
TPR icon
158
Tapestry
TPR
$32.4B
$17.2M 0.14%
401,526
+98,801
+33% +$4.11M
WRB icon
159
W.R. Berkley
WRB
$26B
$17.1M 0.14%
429,558
-40,934
-9% -$1.61M
TPH
160
DELISTED
Tri Pointe Homes
TPH
$17M 0.14%
517,773
+348
+0.1% +$10.2K
GLW icon
161
Corning
GLW
$137B
$17M 0.14%
483,969
-430,405
-47% -$14.1M
TMHC
162
DELISTED
Taylor Morrison
TMHC
$16.8M 0.14%
344,353
+46,243
+16% +$1.99M
PKG icon
163
Packaging Corp of America
PKG
$22.9B
$16.6M 0.14%
125,830
+57,344
+84% +$7.66M
ACGL icon
164
Arch Capital
ACGL
$33.5B
$16.4M 0.14%
219,580
-18,473
-8% -$1.34M
ALGT icon
165
Allegiant Air
ALGT
$2.42B
$16.4M 0.14%
129,682
+4,518
+4% +$473K
GPI icon
166
Group 1 Automotive
GPI
$3.17B
$16.3M 0.14%
63,026
+43
+0.1% +$9.88K
ABG icon
167
Asbury Automotive
ABG
$3.73B
$16M 0.13%
66,393
+52
+0.1% +$10.9K
LH icon
168
Labcorp
LH
$26.1B
$15.7M 0.13%
75,946
-5,468
-7% -$1.06M
KBH icon
169
KB Home
KBH
$3.54B
$15.7M 0.13%
303,580
+204
+0.1% +$9.2K
CNX icon
170
CNX Resources
CNX
$5.35B
$15.6M 0.13%
882,547
+592
+0.1% +$9.56K
MTG icon
171
MGIC Investment
MTG
$6.23B
$15.4M 0.13%
976,826
+203,409
+26% +$3.02M
CTSH icon
172
Cognizant
CTSH
$26.4B
$15.4M 0.13%
235,931
+138,770
+143% +$8.59M
HPE icon
173
Hewlett Packard
HPE
$72B
$15.4M 0.13%
914,631
-98,491
-10% -$1.51M
SLM icon
174
SLM Corp
SLM
$5.11B
$14.8M 0.12%
907,684
+43,542
+5% +$663K
STT icon
175
State Street
STT
$51.4B
$14.7M 0.12%
201,516
-20,884
-9% -$1.5M
5 6
7
8 9

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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.