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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
OLN icon
301
Olin
OLN
$2.13B
$6.95M 0.05%
131,244
+43,115
+49% +$2.29M
WIRE
302
DELISTED
Encore Wire Corp
WIRE
$6.9M 0.05%
50,168
+2,500
+5% +$346K
GMED icon
303
Globus Medical
GMED
$11.5B
$6.88M 0.05%
92,642
+24,490
+36% +$1.67M
VST icon
304
Vistra
VST
$49.2B
$6.87M 0.05%
296,335
-18,682
-6% -$432K
EQC
305
DELISTED
Equity Commonwealth
EQC
$6.87M 0.05%
275,025
+69,792
+34% +$1.78M
TAP icon
306
Molson Coors Class B
TAP
$7.75B
$6.7M 0.05%
129,962
+15,377
+13% +$789K
VTLE
307
DELISTED
Vital Energy
VTLE
$6.68M 0.05%
129,830
+20,483
+19% +$1.26M
PETQ
308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.65M 0.05%
721,217
+95,393
+15% +$891K
CNO icon
309
CNO Financial Group
CNO
$5.02B
$6.59M 0.05%
288,313
-8,364
-3% -$180K
NTES icon
310
NetEase
NTES
$79.5B
$6.55M 0.05%
90,187
+24,244
+37% +$1.65M
RHP icon
311
Ryman Hospitality Properties
RHP
$7.82B
$6.54M 0.05%
79,930
+21,389
+37% +$1.83M
HTH icon
312
Hilltop Holdings
HTH
$2.25B
$6.53M 0.05%
217,550
-6,517
-3% -$185K
WOR icon
313
Worthington Enterprises
WOR
$2.78B
$6.49M 0.05%
211,845
+15,002
+8% +$464K
DAR icon
314
Darling Ingredients
DAR
$10B
$6.48M 0.05%
103,464
+11,654
+13% +$822K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.98B
$6.47M 0.05%
146,242
-4,536
-3% -$199K
NMFC icon
316
New Mountain Finance
NMFC
$728M
$6.45M 0.05%
521,129
+75,576
+17% +$931K
SEE
317
DELISTED
Sealed Air
SEE
$6.44M 0.05%
129,191
-7,953
-6% -$388K
NAVI icon
318
Navient
NAVI
$831M
$6.39M 0.05%
388,337
-12,677
-3% -$201K
DELL icon
319
Dell
DELL
$313B
$6.31M 0.05%
157,010
+4,155
+3% +$164K
TBRG
320
DELISTED
TruBridge
TBRG
$6.27M 0.05%
230,397
– –
BWA icon
321
BorgWarner
BWA
$14B
$6.25M 0.05%
176,456
+17,107
+11% +$582K
ABCB icon
322
Ameris Bancorp
ABCB
$5.94B
$6.24M 0.05%
132,383
+47,011
+55% +$2.35M
IBTX
323
DELISTED
Independent Bank Group, Inc.
IBTX
$6.24M 0.05%
103,800
-3,115
-3% -$198K
BBWI icon
324
Bath & Body Works
BBWI
$3.65B
$6.22M 0.05%
+147,675
New +$5.51M
PII icon
325
Polaris
PII
$3.9B
$6.21M 0.05%
61,454
+22,860
+59% +$2.38M
11 12
13
14 15

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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.