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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
JPM icon
1
JPMorgan Chase
JPM
$955B
$320M 2.67%
2,203,563
-389,666
-15% -$53.6M
XOM icon
2
ExxonMobil
XOM
$630B
$243M 2.02%
2,265,267
-230,689
-9% -$25.2M
CVX icon
3
Chevron
CVX
$377B
$192M 1.6%
1,220,284
+299,954
+33% +$48.1M
BAC icon
4
Bank of America
BAC
$442B
$169M 1.41%
5,905,658
-968,289
-14% -$27.6M
COP icon
5
ConocoPhillips
COP
$142B
$162M 1.35%
1,565,120
+54,563
+4% +$5.61M
C icon
6
Citigroup
C
$229B
$157M 1.31%
3,420,419
-12,920
-0.4% -$605K
MRK icon
7
Merck
MRK
$317B
$154M 1.28%
1,335,018
-123,600
-8% -$14M
KR icon
8
Kroger
KR
$35.1B
$150M 1.25%
3,182,848
-643,156
-17% -$30.7M
BMY icon
9
Bristol-Myers Squibb
BMY
$131B
$145M 1.21%
2,270,518
-167,376
-7% -$11.2M
CSCO icon
10
Cisco
CSCO
$471B
$142M 1.18%
2,737,444
-240,002
-8% -$11.8M
ABBV icon
11
AbbVie
ABBV
$431B
$132M 1.1%
976,372
-135,373
-12% -$19.9M
TMUS icon
12
T-Mobile US
TMUS
$188B
$129M 1.08%
930,868
+31,713
+4% +$4.45M
WFC icon
13
Wells Fargo
WFC
$268B
$128M 1.06%
2,995,699
-275,217
-8% -$11.1M
LMT icon
14
Lockheed Martin
LMT
$134B
$123M 1.03%
267,728
+156,064
+140% +$72.4M
CI icon
15
Cigna
CI
$72.5B
$123M 1.02%
438,452
+78,697
+22% +$20.5M
T icon
16
AT&T
T
$158B
$121M 1.01%
7,604,938
+381,743
+5% +$6.5M
LOW icon
17
Lowe's Companies
LOW
$120B
$115M 0.96%
511,402
-52,126
-9% -$10.8M
CB icon
18
Chubb
CB
$134B
$106M 0.88%
551,715
-82,960
-13% -$16.3M
FDX icon
19
FedEx
FDX
$73.5B
$104M 0.87%
420,250
-155,693
-27% -$35.6M
CMCSA icon
20
Comcast
CMCSA
$87.4B
$104M 0.87%
2,500,363
-266,229
-10% -$10.6M
JNJ icon
21
Johnson & Johnson
JNJ
$607B
$103M 0.86%
624,077
+22,551
+4% +$3.64M
CVS icon
22
CVS Health
CVS
$132B
$103M 0.86%
1,490,407
-473,196
-24% -$33.7M
GM icon
23
General Motors
GM
$75.6B
$100M 0.84%
2,605,571
-139,820
-5% -$4.84M
MU icon
24
Micron Technology
MU
$997B
$99.1M 0.83%
1,570,858
-92,465
-6% -$5.94M
AMGN icon
25
Amgen
AMGN
$206B
$95.7M 0.8%
431,086
-130,029
-23% -$30.2M
1
2 3 4 5

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VRS
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CWM
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CIM
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PPFA
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GRP
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Comerica Bank
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UOC
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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.