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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
LNT icon
251
Alliant Energy
LNT
$18.2B
$8.86M 0.07%
160,436
-10,448
-6% -$558K
COHU icon
252
Cohu
COHU
$2.66B
$8.8M 0.07%
274,602
+30,969
+13% +$1M
MLI icon
253
Mueller Industries
MLI
$15.1B
$8.78M 0.07%
595,368
+41,020
+7% +$654K
AGCO icon
254
AGCO
AGCO
$7.11B
$8.75M 0.07%
63,125
+20,084
+47% +$2.48M
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$8.72M 0.07%
191,044
-5,541
-3% -$223K
CPE
256
DELISTED
Callon Petroleum Company
CPE
$8.71M 0.07%
234,812
+35,447
+18% +$1.46M
RIG icon
257
Transocean
RIG
$6.37B
$8.68M 0.07%
1,903,770
+18,029
+1% +$69.5K
LAZ icon
258
Lazard
LAZ
$4.24B
$8.64M 0.07%
249,134
-1,638
-0.7% -$58.2K
COLL icon
259
Collegium Pharmaceutical
COLL
$834M
$8.58M 0.07%
369,678
+44,416
+14% +$896K
FOXA icon
260
Fox Class A
FOXA
$26.5B
$8.49M 0.07%
279,451
-17,221
-6% -$526K
GRBK icon
261
Green Brick Partners
GRBK
$3.02B
$8.46M 0.07%
349,215
+182,691
+110% +$4.22M
UNFI icon
262
United Natural Foods
UNFI
$2.9B
$8.45M 0.07%
218,177
-6,527
-3% -$270K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$8.36M 0.07%
251,038
+37,041
+17% +$1.15M
UNM icon
264
Unum
UNM
$14.5B
$8.32M 0.07%
202,791
+87,257
+76% +$3.66M
LDOS icon
265
Leidos
LDOS
$17.6B
$8.3M 0.06%
78,920
+1,188
+2% +$122K
CHRW icon
266
C.H. Robinson
CHRW
$17.1B
$8.28M 0.06%
90,397
+7,665
+9% +$730K
BOKF icon
267
BOK Financial
BOKF
$8.8B
$8.26M 0.06%
79,582
+23,403
+42% +$2.37M
OVV icon
268
Ovintiv
OVV
$17.5B
$8.26M 0.06%
162,815
-6,519
-4% -$341K
EVR icon
269
Evercore
EVR
$11.5B
$8.09M 0.06%
74,170
+11,287
+18% +$1.18M
CPRI icon
270
Capri Holdings
CPRI
$1.77B
$7.97M 0.06%
139,050
+28,745
+26% +$1.45M
SIG icon
271
Signet Jewelers
SIG
$3.59B
$7.96M 0.06%
117,039
-3,669
-3% -$234K
MTH icon
272
Meritage Homes
MTH
$4.75B
$7.94M 0.06%
172,326
-5,374
-3% -$217K
GHC icon
273
Graham Holdings Company
GHC
$5.03B
$7.93M 0.06%
13,129
-423
-3% -$258K
OI icon
274
O-I Glass
OI
$1.04B
$7.9M 0.06%
476,472
-2,466
-0.5% -$39.7K
RDN icon
275
Radian Group
RDN
$4.87B
$7.87M 0.06%
412,796
-12,498
-3% -$243K
9 10
11
12 13

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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.