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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
OLN icon
201
Olin
OLN
$2.12B
$12M 0.1%
233,552
+51,008
+28% +$2.71M
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.74B
$12M 0.1%
166,224
+43,376
+35% +$2.76M
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$11.9M 0.1%
229,163
+157
+0.1% +$6.31K
RS icon
204
Reliance Steel & Aluminium
RS
$21.6B
$11.9M 0.1%
43,830
-2,700
-6% -$669K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.1%
201,257
+81,272
+68% +$4.44M
TGNA
206
DELISTED
TEGNA Inc
TGNA
$11.7M 0.1%
722,486
-848
-0.1% -$13.8K
BCC icon
207
Boise Cascade
BCC
$2.88B
$11.7M 0.1%
129,683
+92
+0.1% +$6.71K
K
208
DELISTED
Kellanova
K
$11.7M 0.1%
184,568
-18,302
-9% -$1.17M
BABA icon
209
Alibaba
BABA
$298B
$11.5M 0.1%
138,418
+7,190
+5% +$629K
PETQ
210
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.5M 0.1%
759,304
+23,271
+3% +$299K
M icon
211
Macy's
M
$6.24B
$11.5M 0.1%
716,259
+561,494
+363% +$8.98M
R icon
212
Ryder
R
$10.1B
$11.4M 0.1%
134,661
+90
+0.1% +$7.41K
ASO icon
213
Academy Sports + Outdoors
ASO
$3B
$11.3M 0.09%
209,334
+177
+0.1% +$10.2K
BIDU icon
214
Baidu
BIDU
$35.3B
$11.2M 0.09%
82,076
+40,470
+97% +$5.3M
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.2M 0.09%
240,052
+165
+0.1% +$6.87K
PPL
216
PPL Corp
PPL
$26.5B
$11.2M 0.09%
422,752
-42,858
-9% -$1.18M
JBL icon
217
Jabil
JBL
$38.4B
$11.2M 0.09%
103,615
-10,063
-9% -$886K
SEAT icon
218
Vivid Seats
SEAT
$86.2M
$11.1M 0.09%
70,038
+6,587
+10% +$1.03M
ESGR
219
DELISTED
Enstar Group
ESGR
$11M 0.09%
44,868
+30
+0.1% +$7.42K
FNB icon
220
FNB Corp
FNB
$6.81B
$10.8M 0.09%
947,178
+564,056
+147% +$6.38M
EXP icon
221
Eagle Materials
EXP
$6.37B
$10.8M 0.09%
57,845
+1,709
+3% +$272K
TXT icon
222
Textron
TXT
$15B
$10.7M 0.09%
158,155
-12,988
-8% -$857K
WMB icon
223
Williams Companies
WMB
$89.9B
$10.6M 0.09%
326,341
-1,165
-0.4% -$35K
ORI icon
224
Old Republic International
ORI
$10.2B
$10.6M 0.09%
422,785
-65,371
-13% -$1.64M
MAS icon
225
Masco
MAS
$14.6B
$10.5M 0.09%
182,879
-20,410
-10% -$1.07M
7 8
9
10 11

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.