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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
-10.86%
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
$11.5B
AUM Growth
-$2.19B
Cap. Flow
-$709M
Cap. Flow %
-6.17%
Top 10 Hldgs %
17.76%
Holding
785
New
76
Increased
198
Reduced
421
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$164M
2
DIS icon
Walt Disney
DIS
+$81.2M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
LAD icon
Lithia Motors
LAD
+$41.5M
5
SCHW
Charles Schwab
SCHW
+$36.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$330M
2
TGT icon
Target
TGT
+$75.8M
3
LMT icon
Lockheed Martin
LMT
+$69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
Goldman Sachs
GS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 17.96%
3 Consumer Discretionary 9.73%
4 Industrials 9.61%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.1B
$8.9M 0.08%
250,460
+30,603
+14% +$1.2M
CMA
227
DELISTED
Comerica
CMA
$8.9M 0.08%
121,232
+10,198
+9% +$824K
FMC icon
228
FMC
FMC
$1.27B
$8.88M 0.08%
82,998
-4,800
-5% -$586K
HOMB icon
229
Home BancShares
HOMB
$6.27B
$8.87M 0.08%
426,900
-22,023
-5% -$476K
RDN icon
230
Radian Group
RDN
$4.92B
$8.76M 0.08%
445,776
-25,469
-5% -$535K
CBRE icon
231
CBRE Group
CBRE
$44B
$8.76M 0.08%
118,959
-687
-0.6% -$55.3K
WHR icon
232
Whirlpool
WHR
$2.79B
$8.75M 0.08%
56,483
-3,278
-5% -$570K
NRDS icon
233
NerdWallet
NRDS
$639M
$8.69M 0.08%
1,095,661
+216,835
+25% +$2.2M
CHRW icon
234
C.H. Robinson
CHRW
$17.5B
$8.61M 0.07%
84,906
-5,000
-6% -$522K
LNC icon
235
Lincoln National
LNC
$8.67B
$8.58M 0.07%
183,474
+8,481
+5% +$484K
LAZ icon
236
Lazard
LAZ
$4.43B
$8.52M 0.07%
262,771
-14,946
-5% -$504K
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.39M 0.07%
500,027
-54,044
-10% -$991K
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.36M 0.07%
258,635
-13,777
-5% -$493K
APA icon
239
APA Corp
APA
$14B
$8.35M 0.07%
239,270
-15,068
-6% -$641K
CAH icon
240
Cardinal Health
CAH
$53.8B
$8.32M 0.07%
159,107
+57,037
+56% +$3.24M
BCC icon
241
Boise Cascade
BCC
$2.94B
$8.28M 0.07%
139,251
-7,717
-5% -$570K
CACC icon
242
Credit Acceptance
CACC
$6.05B
$8.15M 0.07%
17,220
-103
-0.6% -$56.8K
GHC icon
243
Graham Holdings Company
GHC
$4.97B
$8.07M 0.07%
14,241
-756
-5% -$450K
JLL icon
244
Jones Lang LaSalle
JLL
$17B
$8.04M 0.07%
45,950
-2,684
-6% -$535K
SEE
245
DELISTED
Sealed Air
SEE
$8.02M 0.07%
138,860
-8,037
-5% -$507K
GEN icon
246
Gen Digital
GEN
$17.7B
$7.97M 0.07%
362,895
-22,809
-6% -$561K
LDOS icon
247
Leidos
LDOS
$17.9B
$7.96M 0.07%
79,017
+30,051
+61% +$3.11M
ASO icon
248
Academy Sports + Outdoors
ASO
$3.03B
$7.77M 0.07%
218,701
+83,010
+61% +$3.04M
HAYN
249
DELISTED
Haynes International, Inc.
HAYN
$7.76M 0.07%
236,894
-53,518
-18% -$2.08M
AIZ icon
250
Assurant
AIZ
$13.9B
$7.75M 0.07%
44,830
+925
+2% +$168K
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brandywine Global Investment Management held 785 positions worth $11.5B, down 16% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management withdrew a net $709M in Q2 2022, closing 66 positions and reducing 421 holdings. Its most notable exit was O'Reilly Automotive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brandywine Global Investment Management opened a new position in Lithia Motors worth $39.1M.

  • Brandywine Global Investment Management's largest Q2 2022 buy was Lithia Motors: 142,355 shares worth $39.1M.
  • Brandywine Global Investment Management added most to Pfizer in Q2 2022, an estimated $164M increase.
  • Brandywine Global Investment Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $330M.
  • Brandywine Global Investment Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $46.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $11.5B portfolio in Q2 2022.
  • Brandywine Global Investment Management opened 76 new positions and closed 66 in Q2 2022.
  • Brandywine Global Investment Management's portfolio value fell 16% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.