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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
ASB icon
276
Associated Banc-Corp
ASB
$6.07B
$7.02M 0.06%
384,304
-15,670
-4% -$317K
CPE
277
DELISTED
Callon Petroleum Company
CPE
$6.88M 0.06%
175,578
+59,767
+52% +$3.2M
CHTR icon
278
Charter Communications
CHTR
$18.7B
$6.84M 0.06%
+14,607
New +$7.12M
SIG icon
279
Signet Jewelers
SIG
$3.6B
$6.7M 0.06%
125,254
+38,928
+45% +$2.54M
KLIC icon
280
Kulicke & Soffa
KLIC
$5.01B
$6.69M 0.06%
156,358
+60,870
+64% +$3.01M
EAF icon
281
GrafTech
EAF
$203M
$6.69M 0.06%
94,652
-5,245
-5% -$457K
MTH icon
282
Meritage Homes
MTH
$4.8B
$6.68M 0.06%
184,224
+71,072
+63% +$2.84M
FSP
283
Franklin Street Properties
FSP
$46.4M
$6.64M 0.06%
1,592,401
-191,640
-11% -$919K
TROX icon
284
Tronox
TROX
$958M
$6.58M 0.06%
391,810
+87,946
+29% +$1.59M
RIG icon
285
Transocean
RIG
$6.39B
$6.57M 0.06%
1,974,068
-109,643
-5% -$444K
AAWW
286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.56M 0.06%
106,307
-5,733
-5% -$392K
VOYA icon
287
Voya Financial
VOYA
$9.16B
$6.48M 0.06%
108,821
+10,993
+11% +$707K
EWBC icon
288
East-West Bancorp
EWBC
$18.6B
$6.46M 0.06%
99,645
-6,297
-6% -$452K
ASLE icon
289
AerSale
ASLE
$273M
$6.39M 0.06%
440,600
-65,800
-13% -$955K
HONE
290
DELISTED
HarborOne Bancorp
HONE
$6.38M 0.06%
462,317
-62,126
-12% -$858K
TAP icon
291
Molson Coors Class B
TAP
$7.85B
$6.36M 0.06%
116,677
+43,537
+60% +$2.34M
CFG icon
292
Citizens Financial Group
CFG
$31.2B
$6.32M 0.06%
177,132
-310,104
-64% -$12.2M
GL icon
293
Globe Life
GL
$14B
$6.3M 0.05%
64,651
-3,992
-6% -$391K
BLDR icon
294
Builders FirstSource
BLDR
$7.91B
$6.23M 0.05%
+116,072
New +$7.12M
HTH icon
295
Hilltop Holdings
HTH
$2.28B
$6.21M 0.05%
232,984
-12,131
-5% -$346K
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$6.2M 0.05%
28,454
-1,091
-4% -$230K
EVR icon
297
Evercore
EVR
$12B
$6.17M 0.05%
65,882
-336
-0.5% -$35.8K
NRG icon
298
NRG Energy
NRG
$25.2B
$6.14M 0.05%
160,851
-10,718
-6% -$438K
UBSI icon
299
United Bankshares
UBSI
$6.68B
$6.06M 0.05%
172,887
-9,389
-5% -$329K
AVA icon
300
Avista
AVA
$3.24B
$6.06M 0.05%
139,297
-7,817
-5% -$336K
10 11
12
13 14

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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.