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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
CHRW icon
201
C.H. Robinson
CHRW
$17.1B
$11.8M 0.1%
136,832
-66,194
-33% -$6.18M
CRC icon
202
California Resources
CRC
$4.75B
$11.8M 0.1%
210,243
+25,203
+14% +$1.34M
MTH icon
203
Meritage Homes
MTH
$4.75B
$11.8M 0.1%
192,116
-3,012
-2% -$207K
TXT icon
204
Textron
TXT
$15.3B
$11.7M 0.1%
149,158
-8,997
-6% -$670K
OGN icon
205
Organon & Co
OGN
$3.59B
$11.6M 0.1%
670,370
-24,953
-4% -$520K
ORI icon
206
Old Republic International
ORI
$10.3B
$11.6M 0.1%
430,439
+7,654
+2% +$206K
JEF icon
207
Jefferies Financial Group
JEF
$12.6B
$11.6M 0.1%
315,645
+24,471
+8% +$877K
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.1%
202,563
+1,306
+0.6% +$76.8K
OLN icon
209
Olin
OLN
$2.13B
$11.5M 0.1%
229,326
-4,226
-2% -$228K
NOG icon
210
Northern Oil and Gas
NOG
$2.57B
$11.4M 0.1%
282,676
+57,862
+26% +$2.28M
MGY icon
211
Magnolia Oil & Gas
MGY
$6.25B
$11.3M 0.1%
491,946
-6,952
-1% -$155K
AMR icon
212
Alpha Metallurgical Resources
AMR
$2.02B
$11.2M 0.1%
43,250
+854
+2% +$167K
KOS icon
213
Kosmos Energy
KOS
$1.49B
$11.2M 0.1%
1,369,140
+144,665
+12% +$1.03M
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.83B
$11M 0.1%
176,871
+10,647
+6% +$732K
NRDS icon
215
NerdWallet
NRDS
$617M
$10.9M 0.1%
1,228,046
+233,975
+24% +$2.19M
AGO icon
216
Assured Guaranty
AGO
$3.29B
$10.8M 0.09%
178,115
+6,429
+4% +$382K
ASO icon
217
Academy Sports + Outdoors
ASO
$3.05B
$10.8M 0.09%
227,838
+18,504
+9% +$991K
GT icon
218
Goodyear
GT
$1.74B
$10.7M 0.09%
861,506
+117,931
+16% +$1.6M
ESGR
219
DELISTED
Enstar Group
ESGR
$10.7M 0.09%
44,186
-682
-2% -$171K
RJF icon
220
Raymond James Financial
RJF
$34.9B
$10.6M 0.09%
+105,875
New +$11.2M
ASB icon
221
Associated Banc-Corp
ASB
$6.07B
$10.6M 0.09%
619,696
-16,454
-3% -$289K
CNR
222
Core Natural Resources Inc
CNR
$4.71B
$10.6M 0.09%
100,983
+8,432
+9% +$689K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$10.4M 0.09%
710,807
-11,679
-2% -$189K
PFSI icon
224
PennyMac Financial
PFSI
$4B
$10.1M 0.09%
151,597
+20,282
+15% +$1.46M
FNB icon
225
FNB Corp
FNB
$6.86B
$10.1M 0.09%
932,272
-14,906
-2% -$175K
7 8
9
10 11

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CWM
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CIM
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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.