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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
VRT icon
276
Vertiv
VRT
$111B
$7.86M 0.06%
575,359
+152,748
+36% +$2.04M
CSL icon
277
Carlisle Companies
CSL
$15.2B
$7.86M 0.06%
+33,337
New +$8.58M
NTAP icon
278
NetApp
NTAP
$39.6B
$7.82M 0.06%
130,248
+11,315
+10% +$750K
USB icon
279
US Bancorp
USB
$101B
$7.77M 0.06%
178,237
-845,256
-83% -$36.2M
OC icon
280
Owens Corning
OC
$12.3B
$7.72M 0.06%
90,543
-6,121
-6% -$537K
UHAL.B icon
281
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.69M 0.06%
+139,859
New +$8.1M
ICHR icon
282
Ichor Holdings
ICHR
$2.59B
$7.68M 0.06%
286,534
+26,739
+10% +$714K
CBSH icon
283
Commerce Bancshares
CBSH
$8.56B
$7.67M 0.06%
130,452
+26,531
+26% +$1.55M
IVZ icon
284
Invesco
IVZ
$13.9B
$7.64M 0.06%
424,884
+302,127
+246% +$5.17M
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.59M 0.06%
240,263
-7,362
-3% -$227K
EXP icon
286
Eagle Materials
EXP
$6.47B
$7.46M 0.06%
56,160
+26,902
+92% +$3.4M
LPX icon
287
Louisiana-Pacific
LPX
$5.15B
$7.46M 0.06%
125,938
+29,440
+31% +$1.74M
WHR icon
288
Whirlpool
WHR
$2.79B
$7.45M 0.06%
52,670
-42,893
-45% -$6.1M
VSH icon
289
Vishay Intertechnology
VSH
$5.15B
$7.4M 0.06%
343,276
+21,931
+7% +$463K
SNV
290
DELISTED
Synovus
SNV
$7.4M 0.06%
197,161
-11,341
-5% -$450K
WTM icon
291
White Mountains Insurance
WTM
$5.06B
$7.37M 0.06%
5,212
-153
-3% -$207K
SO icon
292
Southern Company
SO
$106B
$7.33M 0.06%
102,699
+49,021
+91% +$3.28M
KEX icon
293
Kirby Corp
KEX
$7.18B
$7.22M 0.06%
112,168
-3,669
-3% -$245K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.83B
$7.17M 0.06%
125,556
+112,750
+880% +$5.93M
GL icon
295
Globe Life
GL
$13.8B
$7.13M 0.06%
59,182
-4,502
-7% -$515K
ACVA icon
296
ACV Auctions
ACVA
$1.35B
$7.13M 0.06%
868,221
+140,033
+19% +$1.17M
HSIC icon
297
Henry Schein
HSIC
$10.1B
$7.13M 0.06%
89,221
-5,762
-6% -$436K
JLL icon
298
Jones Lang LaSalle
JLL
$16.7B
$7.08M 0.06%
44,455
-1,821
-4% -$290K
BX icon
299
Blackstone
BX
$110B
$7.08M 0.06%
95,416
+74,868
+364% +$6.47M
W icon
300
Wayfair
W
$14.1B
$6.97M 0.05%
211,877
+56,858
+37% +$1.98M
10 11
12
13 14

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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.