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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
-5.5%
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
$10.7B
AUM Growth
-$761M
Cap. Flow
-$79.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.34%
Holding
783
New
64
Increased
168
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$76.4M
2
CAT icon
Caterpillar
CAT
+$47.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$61.1M
2
NI icon
NiSource
NI
+$57.1M
3
GD icon
General Dynamics
GD
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Industrials 9.21%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$8.73M 0.08%
281,381
-13,186
-4% -$472K
FMC icon
227
FMC
FMC
$1.28B
$8.65M 0.08%
81,840
-1,158
-1% -$125K
NXST icon
228
Nexstar Media Group
NXST
$5.7B
$8.64M 0.08%
51,793
+28,066
+118% +$5.2M
PG icon
229
Procter & Gamble
PG
$335B
$8.61M 0.08%
68,185
-44,419
-39% -$6.31M
WMT icon
230
Walmart Inc
WMT
$923B
$8.56M 0.08%
197,943
+9,996
+5% +$438K
XRX icon
231
Xerox
XRX
$412M
$8.49M 0.08%
649,450
-30,397
-4% -$492K
ATKR icon
232
Atkore
ATKR
$3.17B
$8.44M 0.08%
108,489
-4,109
-4% -$355K
EQH icon
233
Equitable Holdings
EQH
$14.1B
$8.39M 0.08%
318,562
-26,110
-8% -$742K
MLI icon
234
Mueller Industries
MLI
$15.1B
$8.24M 0.08%
554,348
-20,156
-4% -$313K
AGO icon
235
Assured Guaranty
AGO
$3.29B
$8.21M 0.08%
169,454
-8,221
-5% -$441K
RDN icon
236
Radian Group
RDN
$4.87B
$8.2M 0.08%
425,294
-20,482
-5% -$436K
UHAL icon
237
U-Haul Holding Co
UHAL
$14.5B
$8.2M 0.08%
161,090
+1,790
+1% +$93.8K
APA icon
238
APA Corp
APA
$14B
$8.13M 0.08%
237,697
-1,573
-0.7% -$56.2K
KBH icon
239
KB Home
KBH
$3.42B
$8.11M 0.08%
312,979
-13,758
-4% -$414K
TPH
240
DELISTED
Tri Pointe Homes
TPH
$8.07M 0.08%
533,888
-20,543
-4% -$363K
COOP
241
DELISTED
Mr. Cooper
COOP
$8.02M 0.07%
198,038
-9,578
-5% -$405K
GT icon
242
Goodyear
GT
$1.74B
$8.02M 0.07%
794,781
-37,081
-4% -$471K
LNC icon
243
Lincoln National
LNC
$8.44B
$7.99M 0.07%
181,891
-1,583
-0.9% -$76.2K
LAZ icon
244
Lazard
LAZ
$4.24B
$7.98M 0.07%
250,772
-11,999
-5% -$431K
CHRW icon
245
C.H. Robinson
CHRW
$17.1B
$7.97M 0.07%
82,732
-2,174
-3% -$234K
ZION icon
246
Zions Bancorporation
ZION
$10.5B
$7.93M 0.07%
155,940
-31,569
-17% -$1.73M
BCC icon
247
Boise Cascade
BCC
$2.94B
$7.91M 0.07%
133,044
-6,207
-4% -$400K
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.38B
$7.89M 0.07%
133,726
+34,048
+34% +$2.02M
ESGR
249
DELISTED
Enstar Group
ESGR
$7.84M 0.07%
46,211
-1,959
-4% -$383K
SNV
250
DELISTED
Synovus
SNV
$7.82M 0.07%
208,502
+60,346
+41% +$2.39M
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brandywine Global Investment Management held 783 positions worth $10.7B, down 6.6% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q3 2022 filing shows 64 new, 168 increased, 466 reduced and 52 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 673,923 shares worth $41.7M. The largest sale was Southern Company, an estimated $61.1M.

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

  • Brandywine Global Investment Management's largest Q3 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 673,923 shares worth $41.7M.
  • Brandywine Global Investment Management added most to AT&T in Q3 2022, an estimated $76.4M increase.
  • Brandywine Global Investment Management's biggest Q3 2022 reduction was Southern Company, cutting an estimated $61.1M.
  • Brandywine Global Investment Management fully exited General Dynamics in Q3 2022, selling an estimated $56.6M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $10.7B portfolio in Q3 2022.
  • Brandywine Global Investment Management opened 64 new positions and closed 52 in Q3 2022.
  • Brandywine Global Investment Management's portfolio value fell 6.6% quarter-over-quarter to $10.7B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.