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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
+15.06%
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
$12.8B
AUM Growth
+$2.07B
Cap. Flow
+$597M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.62%
Holding
803
New
70
Increased
336
Reduced
263
Closed
84

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$84.8M
2
COP icon
ConocoPhillips
COP
+$83M
3
T icon
AT&T
T
+$67M
4
KR icon
Kroger
KR
+$47.7M
5
MRNA icon
Moderna
MRNA
+$40.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$157M
2
LMT icon
Lockheed Martin
LMT
+$71.8M
3
DE icon
Deere & Co
DE
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
DHI icon
D.R. Horton
DHI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.31%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.29B
$10.2M 0.08%
164,104
-5,350
-3% -$317K
DVA icon
227
DaVita
DVA
$11.6B
$10.2M 0.08%
136,654
-32,929
-19% -$2.56M
MAS icon
228
Masco
MAS
$14.7B
$10.2M 0.08%
217,778
-13,497
-6% -$650K
ARW icon
229
Arrow Electronics
ARW
$10.7B
$10M 0.08%
95,766
+24,120
+34% +$2.49M
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$9.93M 0.08%
77,635
-4,998
-6% -$626K
ORI icon
231
Old Republic International
ORI
$10.3B
$9.91M 0.08%
410,419
+182,742
+80% +$4.29M
EQH icon
232
Equitable Holdings
EQH
$14.1B
$9.78M 0.08%
340,814
+22,252
+7% +$659K
UMBF icon
233
UMB Financial
UMBF
$11.4B
$9.69M 0.08%
115,977
-17,023
-13% -$1.43M
KBH icon
234
KB Home
KBH
$3.42B
$9.68M 0.08%
303,893
-9,086
-3% -$271K
ALE
235
DELISTED
Allete
ALE
$9.67M 0.08%
149,913
+140,892
+1,562% +$8.36M
AGI icon
236
Alamos Gold
AGI
$14B
$9.65M 0.08%
954,171
+137,023
+17% +$1.21M
TPH
237
DELISTED
Tri Pointe Homes
TPH
$9.64M 0.08%
518,313
-15,575
-3% -$271K
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.38B
$9.62M 0.08%
159,561
+25,835
+19% +$1.53M
FMC icon
239
FMC
FMC
$1.28B
$9.6M 0.08%
76,945
-4,895
-6% -$600K
MTG icon
240
MGIC Investment
MTG
$6.29B
$9.59M 0.07%
737,991
-25,850
-3% -$340K
EVRG icon
241
Evergy
EVRG
$19.2B
$9.42M 0.07%
149,714
-6,878
-4% -$413K
EG icon
242
Everest Group
EG
$13.9B
$9.39M 0.07%
28,339
-14,494
-34% -$4.52M
THO icon
243
Thor Industries
THO
$4.11B
$9.3M 0.07%
123,160
-24,255
-16% -$1.95M
FL
244
DELISTED
Foot Locker
FL
$9.26M 0.07%
244,972
+107,592
+78% +$3.69M
XRX icon
245
Xerox
XRX
$412M
$9.19M 0.07%
629,447
-20,003
-3% -$302K
MUSA icon
246
Murphy USA
MUSA
$10.1B
$9.17M 0.07%
32,787
+15,716
+92% +$4.56M
UHS icon
247
Universal Health Services
UHS
$10.2B
$9.14M 0.07%
64,863
-48,940
-43% -$5.78M
TMHC
248
DELISTED
Taylor Morrison
TMHC
$9.06M 0.07%
298,582
+7,352
+3% +$205K
CACC icon
249
Credit Acceptance
CACC
$5.99B
$8.92M 0.07%
18,795
+4,102
+28% +$1.88M
BCC icon
250
Boise Cascade
BCC
$2.94B
$8.9M 0.07%
129,616
-3,428
-3% -$234K
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Global Investment Management held 803 positions worth $12.8B, up 19% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management deployed $597M of net new capital in Q4 2022, opening 70 new positions and adding to 336 existing holdings. Its largest new stake was Moderna: 249,251 shares worth $44.8M.

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.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $41.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2022 buy was Moderna: 249,251 shares worth $44.8M.
  • Brandywine Global Investment Management added most to Applied Materials in Q4 2022, an estimated $84.8M increase.
  • Brandywine Global Investment Management's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $41.7M.
  • Brandywine Global Investment Management fully exited Oracle in Q4 2022, selling an estimated $157M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2022.
  • Brandywine Global Investment Management opened 70 new positions and closed 84 in Q4 2022.
  • Brandywine Global Investment Management's portfolio value rose 19% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.