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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
JEF icon
251
Jefferies Financial Group
JEF
$12.9B
$7.71M 0.07%
291,920
-11,119
-4% -$329K
LGIH icon
252
LGI Homes
LGIH
$1.37B
$7.69M 0.07%
88,444
-4,877
-5% -$452K
MLI icon
253
Mueller Industries
MLI
$14.7B
$7.65M 0.07%
574,504
+223,296
+64% +$3.02M
TBRG
254
DELISTED
TruBridge
TBRG
$7.64M 0.07%
239,000
-35,600
-13% -$1.15M
COOP
255
DELISTED
Mr. Cooper
COOP
$7.63M 0.07%
207,616
-11,893
-5% -$504K
OVV icon
256
Ovintiv
OVV
$17.2B
$7.62M 0.07%
172,515
-9,098
-5% -$469K
UHAL icon
257
U-Haul Holding Co
UHAL
$14.4B
$7.62M 0.07%
159,300
-31,700
-17% -$1.64M
WMT icon
258
Walmart Inc
WMT
$921B
$7.62M 0.07%
187,947
-2,181
-1% -$101K
FHN icon
259
First Horizon
FHN
$12.3B
$7.62M 0.07%
348,415
+18,209
+6% +$409K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.61M 0.07%
55,884
-21,939
-28% -$3.26M
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
$7.55M 0.07%
111,187
-5,835
-5% -$407K
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
$7.5M 0.07%
205,056
-10,517
-5% -$400K
AIG icon
263
American International
AIG
$39.8B
$7.47M 0.07%
146,110
+111,326
+320% +$6.47M
HSIC icon
264
Henry Schein
HSIC
$10B
$7.4M 0.06%
96,425
-6,523
-6% -$547K
KEX icon
265
Kirby Corp
KEX
$7.26B
$7.35M 0.06%
120,795
-6,753
-5% -$440K
BIDU icon
266
Baidu
BIDU
$35.5B
$7.35M 0.06%
+49,400
New +$6.53M
VST icon
267
Vistra
VST
$49.1B
$7.31M 0.06%
319,816
-18,862
-6% -$466K
OC icon
268
Owens Corning
OC
$12.3B
$7.27M 0.06%
97,829
-5,689
-5% -$502K
DELL icon
269
Dell
DELL
$320B
$7.18M 0.06%
+155,433
New +$7.34M
VZ icon
270
Verizon
VZ
$200B
$7.17M 0.06%
141,333
-1,605
-1% -$81.2K
G icon
271
Genpact
G
$5.78B
$7.13M 0.06%
168,366
-10,578
-6% -$449K
SYF icon
272
Synchrony
SYF
$26.1B
$7.09M 0.06%
256,837
+2,030
+0.8% +$70.5K
TMHC
273
DELISTED
Taylor Morrison
TMHC
$7.06M 0.06%
302,105
+116,159
+62% +$3.08M
WTM icon
274
White Mountains Insurance
WTM
$5.11B
$7.06M 0.06%
5,662
-381
-6% -$443K
OI icon
275
O-I Glass
OI
$1.05B
$7.02M 0.06%
501,485
-11,554
-2% -$166K
9 10
11
12 13

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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.