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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
BBY icon
251
Best Buy
BBY
$17.5B
$7.81M 0.07%
123,264
+104,713
+564% +$7.76M
OVV icon
252
Ovintiv
OVV
$17.5B
$7.79M 0.07%
169,334
-3,181
-2% -$152K
UNFI icon
253
United Natural Foods
UNFI
$2.9B
$7.72M 0.07%
224,704
-8,537
-4% -$364K
BIDU icon
254
Baidu
BIDU
$35.6B
$7.6M 0.07%
64,704
+15,304
+31% +$2.09M
OC icon
255
Owens Corning
OC
$12.3B
$7.6M 0.07%
96,664
-1,165
-1% -$97.9K
DKS icon
256
Dick's Sporting Goods
DKS
$18.1B
$7.55M 0.07%
72,113
+8,133
+13% +$827K
NFG icon
257
National Fuel Gas
NFG
$7.77B
$7.48M 0.07%
121,466
+68,475
+129% +$4.72M
HAYN
258
DELISTED
Haynes International, Inc.
HAYN
$7.44M 0.07%
211,763
-25,131
-11% -$949K
NTAP icon
259
NetApp
NTAP
$39.6B
$7.36M 0.07%
118,933
+35,829
+43% +$2.49M
AEL
260
DELISTED
American Equity Investment Life Holding Company
AEL
$7.33M 0.07%
196,585
-8,471
-4% -$318K
VOYA icon
261
Voya Financial
VOYA
$9.01B
$7.31M 0.07%
120,860
+12,039
+11% +$736K
GHC icon
262
Graham Holdings Company
GHC
$5.03B
$7.29M 0.07%
13,552
-689
-5% -$394K
CPAY icon
263
Corpay
CPAY
$26.9B
$7.25M 0.07%
+41,143
New +$8.82M
IRBT
264
DELISTED
iRobot
IRBT
$7.14M 0.07%
126,839
+26,234
+26% +$1.38M
KEX icon
265
Kirby Corp
KEX
$7.18B
$7.04M 0.07%
115,837
-4,958
-4% -$318K
JLL icon
266
Jones Lang LaSalle
JLL
$16.7B
$6.99M 0.07%
46,276
+326
+0.7% +$56.8K
WTM icon
267
White Mountains Insurance
WTM
$5.06B
$6.99M 0.07%
5,365
-297
-5% -$384K
CPE
268
DELISTED
Callon Petroleum Company
CPE
$6.98M 0.07%
199,365
+23,787
+14% +$950K
JEF icon
269
Jefferies Financial Group
JEF
$12.6B
$6.95M 0.06%
246,309
-45,611
-16% -$1.38M
AAP icon
270
Advance Auto Parts
AAP
$3.23B
$6.92M 0.06%
44,274
-8,815
-17% -$1.61M
SIG icon
271
Signet Jewelers
SIG
$3.59B
$6.9M 0.06%
120,708
-4,546
-4% -$274K
LGIH icon
272
LGI Homes
LGIH
$1.32B
$6.88M 0.06%
84,524
-3,920
-4% -$384K
VTLE
273
DELISTED
Vital Energy
VTLE
$6.87M 0.06%
+109,347
New +$7.78M
LDOS icon
274
Leidos
LDOS
$17.6B
$6.8M 0.06%
77,732
-1,285
-2% -$126K
TMHC
275
DELISTED
Taylor Morrison
TMHC
$6.79M 0.06%
291,230
-10,875
-4% -$282K
9 10
11
12 13

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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.