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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
BIDU icon
176
Baidu
BIDU
$35.6B
$13.9M 0.12%
103,262
+21,186
+26% +$2.97M
KBH icon
177
KB Home
KBH
$3.42B
$13.8M 0.12%
298,949
-4,631
-2% -$235K
EQH icon
178
Equitable Holdings
EQH
$14.1B
$13.8M 0.12%
487,229
+114,865
+31% +$3.24M
UNM icon
179
Unum
UNM
$14.5B
$13.7M 0.12%
279,006
+20,202
+8% +$988K
AL
180
DELISTED
Air Lease Corp
AL
$13.3M 0.12%
337,987
+46,386
+16% +$1.91M
BCC icon
181
Boise Cascade
BCC
$2.94B
$13.3M 0.12%
129,269
-414
-0.3% -$42.6K
BABA icon
182
Alibaba
BABA
$300B
$13.3M 0.12%
153,208
+14,790
+11% +$1.35M
EMN icon
183
Eastman Chemical
EMN
$8.29B
$13.3M 0.12%
172,752
+4,942
+3% +$410K
PHM icon
184
Pultegroup
PHM
$24.6B
$13.1M 0.11%
177,198
-10,429
-6% -$831K
JELD icon
185
JELD-WEN Holding
JELD
$164M
$13.1M 0.11%
978,543
-9,165
-0.9% -$144K
MLI icon
186
Mueller Industries
MLI
$15.1B
$13M 0.11%
690,420
+83,768
+14% +$1.66M
STT icon
187
State Street
STT
$52.2B
$12.7M 0.11%
189,384
-12,132
-6% -$856K
AFG icon
188
American Financial Group
AFG
$12B
$12.6M 0.11%
113,185
+1,042
+0.9% +$120K
SIG icon
189
Signet Jewelers
SIG
$3.59B
$12.5M 0.11%
174,573
+13,821
+9% +$1.03M
JHG
190
DELISTED
Janus Henderson
JHG
$12.5M 0.11%
+482,585
New +$13.2M
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.11%
434,612
+212,207
+95% +$7.08M
JBL icon
192
Jabil
JBL
$38.4B
$12.4M 0.11%
97,876
-5,739
-6% -$628K
EXP icon
193
Eagle Materials
EXP
$6.47B
$12.4M 0.11%
74,393
+16,548
+29% +$3.01M
GL icon
194
Globe Life
GL
$13.8B
$12.3M 0.11%
113,441
+40,756
+56% +$4.55M
LH icon
195
Labcorp
LH
$26.2B
$12.3M 0.11%
61,066
-14,880
-20% -$3.14M
CAH icon
196
Cardinal Health
CAH
$54.5B
$12.3M 0.11%
141,239
-8,039
-5% -$727K
TROW icon
197
T. Rowe Price
TROW
$23.8B
$12.2M 0.11%
116,266
-6,872
-6% -$774K
SLM icon
198
SLM Corp
SLM
$5.26B
$12M 0.11%
884,050
-23,634
-3% -$356K
RDN icon
199
Radian Group
RDN
$4.87B
$12M 0.11%
478,423
-9,658
-2% -$255K
EBAY icon
200
eBay
EBAY
$45.5B
$11.9M 0.1%
+269,640
New +$12M
6 7
8
9 10

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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.