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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
SEIC icon
326
SEI Investments
SEIC
$12.8B
$5.46M 0.05%
101,005
-5,757
-5% -$324K
CNOB icon
327
Center Bancorp
CNOB
$1.81B
$5.44M 0.05%
222,425
-28,383
-11% -$790K
PACW
328
DELISTED
PacWest Bancorp
PACW
$5.43M 0.05%
203,714
+9,809
+5% +$317K
NTAP icon
329
NetApp
NTAP
$40.2B
$5.42M 0.05%
+83,104
New +$5.98M
MGM icon
330
MGM Resorts International
MGM
$11.1B
$5.4M 0.05%
186,617
+116,464
+166% +$4.18M
DAN icon
331
Dana Inc
DAN
$3.26B
$5.4M 0.05%
383,548
-20,277
-5% -$314K
KNX icon
332
Knight Transportation
KNX
$11.9B
$5.39M 0.05%
116,524
-7,925
-6% -$375K
SNV
333
DELISTED
Synovus
SNV
$5.34M 0.05%
148,156
+12,142
+9% +$502K
JBLU icon
334
JetBlue
JBLU
$2.19B
$5.33M 0.05%
636,573
-35,779
-5% -$383K
CPF icon
335
Central Pacific Financial
CPF
$1B
$5.31M 0.05%
247,619
-11,744
-5% -$285K
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
$5.28M 0.05%
221,461
-12,292
-5% -$273K
UVV icon
337
Universal Corp
UVV
$1.12B
$5.26M 0.05%
86,975
-4,810
-5% -$287K
LEA icon
338
Lear
LEA
$8.16B
$5.25M 0.05%
41,733
-3,434
-8% -$453K
TCBI icon
339
Texas Capital Bancshares
TCBI
$4.38B
$5.25M 0.05%
99,678
-3,453
-3% -$185K
IMKTA icon
340
Ingles Markets
IMKTA
$1.68B
$5.25M 0.05%
60,458
-3,131
-5% -$285K
AIR icon
341
AAR Corp
AIR
$5.77B
$5.24M 0.05%
125,120
-6,968
-5% -$325K
CPB icon
342
Campbell Soup
CPB
$6.94B
$5.17M 0.05%
107,571
-1,198
-1% -$56.4K
TSM icon
343
TSMC
TSM
$2.23T
$5.16M 0.04%
63,082
+12,882
+26% +$1.19M
WIRE
344
DELISTED
Encore Wire Corp
WIRE
$5.15M 0.04%
49,592
+25,850
+109% +$3.05M
TPR icon
345
Tapestry
TPR
$25.9B
$5.14M 0.04%
168,474
+88,751
+111% +$2.9M
AGI icon
346
Alamos Gold
AGI
$13.8B
$5.12M 0.04%
729,373
-25,734
-3% -$200K
NNI icon
347
Nelnet
NNI
$4.55B
$5.11M 0.04%
59,962
-3,077
-5% -$256K
FSLR icon
348
First Solar
FSLR
$24B
$5.11M 0.04%
74,989
-4,459
-6% -$317K
FREE
349
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.06M 0.04%
815,453
-121,657
-13% -$828K
GBX icon
350
The Greenbrier Companies
GBX
$1.42B
$5.01M 0.04%
139,083
-7,257
-5% -$303K
12 13
14
15 16

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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.