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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
MDC
276
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.79M 0.06%
247,625
-11,010
-4% -$365K
IP icon
277
International Paper
IP
$21.8B
$6.68M 0.06%
210,742
-3,642
-2% -$149K
VST icon
278
Vistra
VST
$49.2B
$6.62M 0.06%
315,017
-4,799
-2% -$116K
ARW icon
279
Arrow Electronics
ARW
$10.7B
$6.61M 0.06%
71,646
-85,242
-54% -$9.3M
IBTX
280
DELISTED
Independent Bank Group, Inc.
IBTX
$6.56M 0.06%
106,915
-4,272
-4% -$295K
EWBC icon
281
East-West Bancorp
EWBC
$18.5B
$6.52M 0.06%
97,106
-2,539
-3% -$181K
JELD icon
282
JELD-WEN Holding
JELD
$164M
$6.48M 0.06%
740,564
+561,702
+314% +$7.36M
CACC icon
283
Credit Acceptance
CACC
$5.99B
$6.44M 0.06%
14,693
-2,527
-15% -$1.33M
TBRG
284
DELISTED
TruBridge
TBRG
$6.42M 0.06%
230,397
-8,603
-4% -$265K
FHN icon
285
First Horizon
FHN
$12.3B
$6.4M 0.06%
279,333
-69,082
-20% -$1.57M
GL icon
286
Globe Life
GL
$13.8B
$6.35M 0.06%
63,684
-967
-1% -$97K
ICHR icon
287
Ichor Holdings
ICHR
$2.59B
$6.29M 0.06%
259,795
+29,204
+13% +$864K
COHU icon
288
Cohu
COHU
$2.66B
$6.28M 0.06%
243,633
+35,178
+17% +$977K
HSIC icon
289
Henry Schein
HSIC
$10.1B
$6.25M 0.06%
94,983
-1,442
-1% -$107K
MTH icon
290
Meritage Homes
MTH
$4.75B
$6.24M 0.06%
177,700
-6,524
-4% -$264K
POSH
291
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.21M 0.06%
396,026
+81,061
+26% +$966K
OI icon
292
O-I Glass
OI
$1.04B
$6.2M 0.06%
478,938
-22,547
-4% -$305K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$6.13M 0.06%
27,660
-794
-3% -$178K
SEE
294
DELISTED
Sealed Air
SEE
$6.1M 0.06%
137,144
-1,716
-1% -$94.1K
DAR icon
295
Darling Ingredients
DAR
$10B
$6.07M 0.06%
91,810
-1,624
-2% -$113K
NEE icon
296
NextEra Energy
NEE
$179B
$6.07M 0.06%
77,395
+3,008
+4% +$255K
AGI icon
297
Alamos Gold
AGI
$14B
$6.05M 0.06%
817,148
+87,775
+12% +$650K
CADE
298
DELISTED
Cadence Bank
CADE
$5.99M 0.06%
235,720
-9,061
-4% -$233K
ASLE icon
299
AerSale
ASLE
$269M
$5.96M 0.06%
321,711
-118,889
-27% -$2.2M
AIZ icon
300
Assurant
AIZ
$13.9B
$5.92M 0.06%
40,750
-4,080
-9% -$666K
10 11
12
13 14

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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.