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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
CPB icon
326
Campbell Soup
CPB
$6.74B
$5M 0.05%
106,192
-1,379
-1% -$67.6K
EQC
327
DELISTED
Equity Commonwealth
EQC
$5M 0.05%
205,233
+99,330
+94% +$2.67M
BOKF icon
328
BOK Financial
BOKF
$8.8B
$4.99M 0.05%
56,179
+38,035
+210% +$3.29M
CCS icon
329
Century Communities
CCS
$2B
$4.99M 0.05%
116,586
-4,740
-4% -$230K
NTES icon
330
NetEase
NTES
$79.5B
$4.99M 0.05%
65,943
+5,043
+8% +$444K
CNOB icon
331
Center Bancorp
CNOB
$1.81B
$4.95M 0.05%
214,754
-7,671
-3% -$196K
AVA icon
332
Avista
AVA
$3.23B
$4.95M 0.05%
133,626
-5,671
-4% -$237K
CPF icon
333
Central Pacific Financial
CPF
$997M
$4.95M 0.05%
239,026
-8,593
-3% -$194K
LPX icon
334
Louisiana-Pacific
LPX
$5.15B
$4.94M 0.05%
96,498
-8,805
-8% -$500K
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
$4.93M 0.05%
+216,989
New +$5.45M
FAF icon
336
First American
FAF
$7.38B
$4.92M 0.05%
106,677
+28,983
+37% +$1.57M
FSP
337
Franklin Street Properties
FSP
$46.3M
$4.89M 0.05%
1,861,153
+268,752
+17% +$886K
SEIC icon
338
SEI Investments
SEIC
$12.7B
$4.89M 0.05%
99,703
-1,302
-1% -$71.1K
HWC icon
339
Hancock Whitney
HWC
$6.34B
$4.87M 0.05%
106,216
-5,113
-5% -$246K
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
$4.82M 0.04%
198,226
-9,276
-4% -$264K
CFG icon
341
Citizens Financial Group
CFG
$31.1B
$4.81M 0.04%
140,044
-37,088
-21% -$1.37M
ORI icon
342
Old Republic International
ORI
$10.3B
$4.76M 0.04%
227,677
+84,708
+59% +$1.91M
TPR icon
343
Tapestry
TPR
$31.1B
$4.71M 0.04%
165,836
-2,638
-2% -$88.2K
MUSA icon
344
Murphy USA
MUSA
$10.1B
$4.69M 0.04%
+17,071
New +$4.77M
RIG icon
345
Transocean
RIG
$6.37B
$4.66M 0.04%
1,885,741
-88,327
-4% -$282K
LDI icon
346
loanDepot
LDI
$298M
$4.64M 0.04%
3,512,038
+1,379,885
+65% +$2.26M
WOR icon
347
Worthington Enterprises
WOR
$2.78B
$4.63M 0.04%
196,843
-7,239
-4% -$221K
TROX icon
348
Tronox
TROX
$985M
$4.63M 0.04%
377,743
-14,067
-4% -$209K
IMKTA icon
349
Ingles Markets
IMKTA
$1.66B
$4.6M 0.04%
58,095
-2,363
-4% -$215K
NNI icon
350
Nelnet
NNI
$4.52B
$4.59M 0.04%
57,929
-2,033
-3% -$177K
12 13
14
15 16

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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.