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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
UBSI icon
301
United Bankshares
UBSI
$6.66B
$5.91M 0.06%
165,362
-7,525
-4% -$281K
NAVI icon
302
Navient
NAVI
$831M
$5.89M 0.05%
401,014
-19,371
-5% -$296K
KLIC icon
303
Kulicke & Soffa
KLIC
$4.98B
$5.81M 0.05%
150,778
-5,580
-4% -$247K
HBNC icon
304
Horizon Bancorp
HBNC
$1.05B
$5.72M 0.05%
318,394
-11,479
-3% -$216K
VSH icon
305
Vishay Intertechnology
VSH
$5.15B
$5.72M 0.05%
321,345
-12,009
-4% -$234K
WTFC icon
306
Wintrust Financial
WTFC
$11B
$5.66M 0.05%
69,382
-3,239
-4% -$275K
CBSH icon
307
Commerce Bancshares
CBSH
$8.56B
$5.66M 0.05%
103,921
+2,358
+2% +$135K
IBOC icon
308
International Bancshares
IBOC
$4.52B
$5.63M 0.05%
132,415
-5,255
-4% -$224K
KNX icon
309
Knight Transportation
KNX
$11.6B
$5.59M 0.05%
114,349
-2,175
-2% -$111K
HTH icon
310
Hilltop Holdings
HTH
$2.25B
$5.57M 0.05%
224,067
-8,917
-4% -$243K
PACW
311
DELISTED
PacWest Bancorp
PACW
$5.55M 0.05%
245,651
+41,937
+21% +$1.13M
WIRE
312
DELISTED
Encore Wire Corp
WIRE
$5.51M 0.05%
47,668
-1,924
-4% -$234K
CATY icon
313
Cathay General Bancorp
CATY
$4.3B
$5.5M 0.05%
143,000
-6,120
-4% -$255K
TAP icon
314
Molson Coors Class B
TAP
$7.75B
$5.5M 0.05%
114,585
-2,092
-2% -$113K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$5.48M 0.05%
213,997
+15,458
+8% +$438K
CNO icon
316
CNO Financial Group
CNO
$5.02B
$5.33M 0.05%
296,677
-11,740
-4% -$218K
DRI icon
317
Darden Restaurants
DRI
$25.9B
$5.28M 0.05%
41,767
-838
-2% -$105K
ACVA icon
318
ACV Auctions
ACVA
$1.35B
$5.24M 0.05%
728,188
+597,188
+456% +$4.74M
DELL icon
319
Dell
DELL
$313B
$5.22M 0.05%
152,855
-2,578
-2% -$109K
COLL icon
320
Collegium Pharmaceutical
COLL
$834M
$5.21M 0.05%
325,262
+54,012
+20% +$952K
EVR icon
321
Evercore
EVR
$11.5B
$5.17M 0.05%
62,883
-2,999
-5% -$284K
NMFC icon
322
New Mountain Finance
NMFC
$728M
$5.14M 0.05%
445,553
+91,879
+26% +$1.17M
CRS icon
323
Carpenter Technology
CRS
$26.3B
$5.06M 0.05%
162,372
-7,649
-4% -$253K
W icon
324
Wayfair
W
$14.1B
$5.05M 0.05%
+155,019
New +$8.19M
LEA icon
325
Lear
LEA
$8.07B
$5.04M 0.05%
42,147
+414
+1% +$57.2K
11 12
13
14 15

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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.