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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
LCII icon
326
LCI Industries
LCII
$2.6B
$6.18M 0.05%
66,808
+32,672
+96% +$3.21M
CNA icon
327
CNA Financial
CNA
$13.7B
$6.14M 0.05%
145,234
+104,289
+255% +$4.28M
VOYA icon
328
Voya Financial
VOYA
$9.01B
$6.07M 0.05%
98,652
-22,208
-18% -$1.42M
EWBC icon
329
East-West Bancorp
EWBC
$18.5B
$6.05M 0.05%
91,803
-5,303
-5% -$363K
ALGT icon
330
Allegiant Air
ALGT
$2.31B
$6.04M 0.05%
88,902
+57,013
+179% +$4.16M
TSM icon
331
TSMC
TSM
$2.23T
$6.02M 0.05%
80,761
+14,604
+22% +$1.06M
HII icon
332
Huntington Ingalls Industries
HII
$12.9B
$5.97M 0.05%
25,883
-1,777
-6% -$419K
BKE icon
333
Buckle
BKE
$2.33B
$5.97M 0.05%
131,607
+10,400
+9% +$420K
AVA icon
334
Avista
AVA
$3.23B
$5.95M 0.05%
134,113
+487
+0.4% +$19.5K
KMPR icon
335
Kemper
KMPR
$1.56B
$5.92M 0.05%
120,308
+49,552
+70% +$2.49M
IBOC icon
336
International Bancshares
IBOC
$4.52B
$5.89M 0.05%
128,715
-3,700
-3% -$178K
SNDR icon
337
Schneider National
SNDR
$6.27B
$5.85M 0.05%
+249,818
New +$5.84M
KTB icon
338
Kontoor Brands
KTB
$4.51B
$5.82M 0.05%
145,464
+109,081
+300% +$4.25M
CRS icon
339
Carpenter Technology
CRS
$26.3B
$5.81M 0.05%
157,396
-4,976
-3% -$190K
KN icon
340
Knowles
KN
$3.33B
$5.77M 0.05%
+351,564
New +$5.1M
COCO icon
341
Vita Coco
COCO
$3.85B
$5.77M 0.05%
417,351
+115,732
+38% +$1.35M
FSP
342
Franklin Street Properties
FSP
$46.3M
$5.71M 0.04%
2,090,071
+228,918
+12% +$634K
CATY icon
343
Cathay General Bancorp
CATY
$4.3B
$5.67M 0.04%
139,019
-3,981
-3% -$172K
CCS icon
344
Century Communities
CCS
$2B
$5.66M 0.04%
113,186
-3,400
-3% -$161K
KNX icon
345
Knight Transportation
KNX
$11.6B
$5.65M 0.04%
107,818
-6,531
-6% -$338K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$5.63M 0.04%
74,049
+8,579
+13% +$613K
BPOP icon
347
Popular Inc
BPOP
$11.2B
$5.61M 0.04%
84,648
-540,689
-86% -$37.6M
LDI icon
348
loanDepot
LDI
$298M
$5.61M 0.04%
3,401,679
-110,359
-3% -$169K
GMS
349
DELISTED
GMS Inc
GMS
$5.55M 0.04%
111,388
+7,341
+7% +$352K
SHO icon
350
Sunstone Hotel Investors
SHO
$2.01B
$5.53M 0.04%
572,541
+152,463
+36% +$1.58M
12 13
14
15 16

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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.