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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$303M 2.65%
2,086,129
-117,434
-5% -$17.6M
CVX icon
2
Chevron
CVX
$371B
$259M 2.27%
1,538,735
+318,451
+26% +$51.4M
XOM icon
3
ExxonMobil
XOM
$642B
$252M 2.21%
2,144,051
-121,216
-5% -$13.3M
COP icon
4
ConocoPhillips
COP
$140B
$221M 1.93%
1,842,381
+277,261
+18% +$32.2M
C icon
5
Citigroup
C
$224B
$160M 1.4%
3,883,926
+463,507
+14% +$20.3M
CSCO icon
6
Cisco
CSCO
$476B
$140M 1.22%
2,597,029
-140,415
-5% -$7.58M
ABBV icon
7
AbbVie
ABBV
$431B
$137M 1.2%
918,648
-57,724
-6% -$8.47M
KR icon
8
Kroger
KR
$35.1B
$130M 1.14%
2,907,601
-275,247
-9% -$12.9M
MRK icon
9
Merck
MRK
$317B
$130M 1.14%
1,263,293
-71,725
-5% -$7.73M
CI icon
10
Cigna
CI
$72.7B
$127M 1.11%
444,817
+6,365
+1% +$1.82M
TMUS icon
11
T-Mobile US
TMUS
$193B
$126M 1.11%
901,712
-29,156
-3% -$4.04M
LMT icon
12
Lockheed Martin
LMT
$135B
$125M 1.09%
305,555
+37,827
+14% +$16.8M
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$116M 1.02%
746,380
+122,303
+20% +$20.2M
GILD icon
14
Gilead Sciences
GILD
$162B
$115M 1.01%
1,535,016
+388,482
+34% +$29.9M
CVS icon
15
CVS Health
CVS
$123B
$107M 0.94%
1,530,367
+39,960
+3% +$2.83M
CMCSA icon
16
Comcast
CMCSA
$89.3B
$105M 0.92%
2,364,502
-135,861
-5% -$6.07M
GPN icon
17
Global Payments
GPN
$23.2B
$101M 0.89%
876,633
+35,376
+4% +$4.21M
AMGN icon
18
Amgen
AMGN
$219B
$101M 0.88%
374,833
-56,253
-13% -$14M
LOW icon
19
Lowe's Companies
LOW
$122B
$100M 0.88%
483,267
-28,135
-6% -$6.33M
FDX icon
20
FedEx
FDX
$74.7B
$94.1M 0.82%
355,149
-65,101
-15% -$16.9M
MU icon
21
Micron Technology
MU
$996B
$93.6M 0.82%
1,375,618
-195,240
-12% -$13.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.8M 0.81%
264,904
-10,080
-4% -$3.58M
BAC icon
23
Bank of America
BAC
$441B
$92.7M 0.81%
3,386,893
-2,518,765
-43% -$74.5M
CSX icon
24
CSX Corp
CSX
$93.9B
$89.7M 0.79%
2,918,176
+168,091
+6% +$5.33M
MPC icon
25
Marathon Petroleum
MPC
$84B
$87.8M 0.77%
579,841
+48,540
+9% +$6.77M
1
2 3 4 5

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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.