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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
SYY icon
301
Sysco
SYY
$40B
$6.02M 0.05%
71,054
-487
-0.7% -$40.8K
ICHR icon
302
Ichor Holdings
ICHR
$2.67B
$5.99M 0.05%
230,591
+160,452
+229% +$4.65M
WRK
303
DELISTED
WestRock Company
WRK
$5.98M 0.05%
+150,047
New +$7.06M
VSH icon
304
Vishay Intertechnology
VSH
$5.11B
$5.94M 0.05%
333,354
+129,819
+64% +$2.47M
NAVI icon
305
Navient
NAVI
$867M
$5.88M 0.05%
420,385
-23,978
-5% -$373K
BJ icon
306
BJs Wholesale Club
BJ
$11.9B
$5.86M 0.05%
93,969
-6,671
-7% -$419K
CATY icon
307
Cathay General Bancorp
CATY
$4.31B
$5.84M 0.05%
149,120
-7,572
-5% -$309K
WTFC icon
308
Wintrust Financial
WTFC
$11B
$5.82M 0.05%
72,621
-3,875
-5% -$334K
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
$5.79M 0.05%
207,502
-11,468
-5% -$409K
COHU icon
310
Cohu
COHU
$2.76B
$5.79M 0.05%
208,455
+17,492
+9% +$483K
NEE icon
311
NextEra Energy
NEE
$179B
$5.76M 0.05%
74,387
-846
-1% -$64.4K
BFH icon
312
Bread Financial
BFH
$4.51B
$5.75M 0.05%
155,193
+5,920
+4% +$302K
CADE
313
DELISTED
Cadence Bank
CADE
$5.75M 0.05%
244,781
-12,905
-5% -$332K
HBNC icon
314
Horizon Bancorp
HBNC
$1.05B
$5.75M 0.05%
329,873
-43,677
-12% -$777K
MCY icon
315
Mercury Insurance
MCY
$5.81B
$5.71M 0.05%
128,839
-7,330
-5% -$362K
NTES icon
316
NetEase
NTES
$78.5B
$5.69M 0.05%
+60,900
New +$5.8M
OSBC icon
317
Old Second Bancorp
OSBC
$1.31B
$5.59M 0.05%
418,094
-59,800
-13% -$854K
DAR icon
318
Darling Ingredients
DAR
$10.4B
$5.59M 0.05%
93,434
+39,252
+72% +$2.98M
CNO icon
319
CNO Financial Group
CNO
$5.07B
$5.58M 0.05%
308,417
-15,635
-5% -$334K
WOR icon
320
Worthington Enterprises
WOR
$2.85B
$5.55M 0.05%
204,082
+25,299
+14% +$733K
LPX icon
321
Louisiana-Pacific
LPX
$5.18B
$5.52M 0.05%
105,303
+16,945
+19% +$1.09M
IBOC icon
322
International Bancshares
IBOC
$4.57B
$5.52M 0.05%
137,670
-7,018
-5% -$286K
CBSH icon
323
Commerce Bancshares
CBSH
$8.61B
$5.49M 0.05%
101,563
-7,216
-7% -$405K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$5.47M 0.05%
198,539
-12,331
-6% -$391K
CCS icon
325
Century Communities
CCS
$2.04B
$5.46M 0.05%
121,326
-6,388
-5% -$323K
11 12
13
14 15

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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.