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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
ED icon
176
Consolidated Edison
ED
$39.8B
$14.7M 0.12%
+162,650
New +$15.6M
IP icon
177
International Paper
IP
$22.1B
$14.7M 0.12%
460,721
+178,037
+63% +$5.83M
PHM icon
178
Pultegroup
PHM
$25.2B
$14.6M 0.12%
187,627
-47,413
-20% -$3.21M
CBRE icon
179
CBRE Group
CBRE
$42.7B
$14.5M 0.12%
179,753
-18,373
-9% -$1.38M
OGN icon
180
Organon & Co
OGN
$3.58B
$14.5M 0.12%
695,323
+250,270
+56% +$5.44M
LPX icon
181
Louisiana-Pacific
LPX
$5.28B
$14.2M 0.12%
188,946
+7,582
+4% +$469K
CAH icon
182
Cardinal Health
CAH
$55.9B
$14.1M 0.12%
149,278
-14,582
-9% -$1.23M
MUSA icon
183
Murphy USA
MUSA
$10B
$14.1M 0.12%
45,335
+12,525
+38% +$3.51M
OKE icon
184
Oneok
OKE
$57.7B
$14.1M 0.12%
227,738
-22,124
-9% -$1.37M
EMN icon
185
Eastman Chemical
EMN
$8.55B
$14M 0.12%
167,810
-7,386
-4% -$601K
MTH icon
186
Meritage Homes
MTH
$4.81B
$13.9M 0.12%
195,128
+374
+0.2% +$23.5K
HAL icon
187
Halliburton
HAL
$28.2B
$13.8M 0.12%
+419,142
New +$13.2M
TROW icon
188
T. Rowe Price
TROW
$24.3B
$13.8M 0.11%
123,138
-12,878
-9% -$1.41M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.11%
472,236
-42,311
-8% -$1.38M
NXST icon
190
Nexstar Media Group
NXST
$5.69B
$13.4M 0.11%
80,577
+1,816
+2% +$301K
FNF icon
191
Fidelity National Financial
FNF
$12.8B
$13.3M 0.11%
370,505
-69,022
-16% -$2.41M
RIG icon
192
Transocean
RIG
$6.49B
$13.3M 0.11%
1,902,151
+1,309
+0.1% +$8.09K
AFG icon
193
American Financial Group
AFG
$12B
$13.3M 0.11%
112,143
-16,004
-12% -$1.89M
MLI icon
194
Mueller Industries
MLI
$15.1B
$13.2M 0.11%
606,652
+672
+0.1% +$12.8K
AMN icon
195
AMN Healthcare
AMN
$1.28B
$12.6M 0.1%
115,420
+79
+0.1% +$7.49K
ES icon
196
Eversource Energy
ES
$26.8B
$12.5M 0.1%
176,098
-16,746
-9% -$1.25M
PII icon
197
Polaris
PII
$3.99B
$12.5M 0.1%
102,989
+19,362
+23% +$2.14M
UNM icon
198
Unum
UNM
$14.2B
$12.3M 0.1%
258,804
-31,614
-11% -$1.38M
RDN icon
199
Radian Group
RDN
$4.86B
$12.3M 0.1%
488,081
+57,226
+13% +$1.41M
AL
200
DELISTED
Air Lease Corp
AL
$12.2M 0.1%
291,601
+164
+0.1% +$6.5K
6 7
8
9 10

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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.