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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
BIIB icon
151
Biogen
BIIB
$30.9B
$18.9M 0.17%
73,449
+6,284
+9% +$1.68M
PG icon
152
Procter & Gamble
PG
$335B
$18.5M 0.16%
126,968
-3,410
-3% -$521K
HAL icon
153
Halliburton
HAL
$27.7B
$18.4M 0.16%
455,330
+36,188
+9% +$1.42M
JCI icon
154
Johnson Controls International
JCI
$92.6B
$18.4M 0.16%
+346,125
New +$21.4M
ON icon
155
ON Semiconductor
ON
$32.4B
$17.7M 0.16%
190,439
-10,145
-5% -$985K
CTSH icon
156
Cognizant
CTSH
$26.2B
$17.4M 0.15%
257,035
+21,104
+9% +$1.46M
CMI icon
157
Cummins
CMI
$87.8B
$17.3M 0.15%
75,577
-4,480
-6% -$1.08M
MTG icon
158
MGIC Investment
MTG
$6.29B
$16.8M 0.15%
1,005,033
+28,207
+3% +$479K
GPI icon
159
Group 1 Automotive
GPI
$3.17B
$16.7M 0.15%
62,064
-962
-2% -$252K
ACGL icon
160
Arch Capital
ACGL
$33.2B
$16.5M 0.14%
207,474
-12,106
-6% -$942K
URI icon
161
United Rentals
URI
$70.3B
$16.3M 0.14%
36,680
-2,417
-6% -$1.11M
AVT icon
162
Avnet
AVT
$7.98B
$16.2M 0.14%
336,646
-4,928
-1% -$238K
R icon
163
Ryder
R
$10.1B
$15.9M 0.14%
148,975
+14,314
+11% +$1.39M
FNF icon
164
Fidelity National Financial
FNF
$12.8B
$15.9M 0.14%
384,568
+14,063
+4% +$563K
MUSA icon
165
Murphy USA
MUSA
$10.1B
$15.4M 0.14%
45,200
-135
-0.3% -$42.9K
ARW icon
166
Arrow Electronics
ARW
$10.7B
$15.4M 0.13%
122,705
-4,327
-3% -$577K
ED icon
167
Consolidated Edison
ED
$39.9B
$15.1M 0.13%
176,525
+13,875
+9% +$1.26M
ABG icon
168
Asbury Automotive
ABG
$3.76B
$15M 0.13%
65,364
-1,029
-2% -$235K
HPE icon
169
Hewlett Packard
HPE
$77.8B
$15M 0.13%
862,363
-52,268
-6% -$899K
TMHC
170
DELISTED
Taylor Morrison
TMHC
$14.4M 0.13%
338,622
-5,731
-2% -$270K
AXS icon
171
AXIS Capital
AXS
$7.26B
$14.3M 0.13%
253,976
+68,210
+37% +$3.76M
AMCR icon
172
Amcor
AMCR
$21.5B
$14.3M 0.13%
312,315
-231,366
-43% -$11.1M
RS icon
173
Reliance Steel & Aluminium
RS
$21.8B
$14M 0.12%
53,253
+9,423
+21% +$2.61M
TPH
174
DELISTED
Tri Pointe Homes
TPH
$13.9M 0.12%
509,885
-7,888
-2% -$242K
GLW icon
175
Corning
GLW
$144B
$13.9M 0.12%
455,802
-28,167
-6% -$921K
5 6
7
8 9

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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.