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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
INBK icon
351
First Internet Bancorp
INBK
$256M
$5M 0.04%
135,817
-19,238
-12% -$740K
MTX icon
352
Minerals Technologies
MTX
$2.26B
$4.99M 0.04%
81,344
-4,140
-5% -$265K
AA icon
353
Alcoa
AA
$13.1B
$4.96M 0.04%
108,905
-238,234
-69% -$15.5M
PGR icon
354
Progressive
PGR
$121B
$4.95M 0.04%
42,586
-424
-1% -$48.1K
HWC icon
355
Hancock Whitney
HWC
$6.37B
$4.93M 0.04%
111,329
-5,639
-5% -$268K
GPRK icon
356
GeoPark
GPRK
$608M
$4.91M 0.04%
397,346
-58,858
-13% -$920K
RNR icon
357
RenaissanceRe
RNR
$13.3B
$4.89M 0.04%
31,288
-1,521
-5% -$230K
PNW icon
358
Pinnacle West Capital
PNW
$12.2B
$4.85M 0.04%
66,318
+24,896
+60% +$1.86M
DKS icon
359
Dick's Sporting Goods
DKS
$18.1B
$4.82M 0.04%
63,980
-32,526
-34% -$2.89M
DRI icon
360
Darden Restaurants
DRI
$25.4B
$4.82M 0.04%
42,605
-4,051
-9% -$506K
MHO icon
361
M/I Homes
MHO
$3.9B
$4.82M 0.04%
121,424
-6,387
-5% -$278K
COLL icon
362
Collegium Pharmaceutical
COLL
$913M
$4.81M 0.04%
271,250
+28,490
+12% +$479K
POWL icon
363
Powell Industries
POWL
$7.43B
$4.81M 0.04%
617,016
-70,428
-10% -$551K
GMS
364
DELISTED
GMS Inc
GMS
$4.8M 0.04%
107,932
+41,921
+64% +$1.99M
BWA icon
365
BorgWarner
BWA
$13.8B
$4.76M 0.04%
162,004
+70,429
+77% +$2.32M
CRS icon
366
Carpenter Technology
CRS
$26.6B
$4.75M 0.04%
170,021
-9,439
-5% -$336K
PRPL icon
367
Purple Innovation
PRPL
$28.7M
$4.72M 0.04%
61,670
+9,139
+17% +$1.06M
B
368
Barrick Mining
B
$67.3B
$4.7M 0.04%
266,000
-9,000
-3% -$195K
ANDE icon
369
Andersons Inc
ANDE
$2.21B
$4.63M 0.04%
140,353
-7,311
-5% -$311K
WKC icon
370
World Kinect Corp
WKC
$1.9B
$4.59M 0.04%
224,139
-12,434
-5% -$305K
UNM icon
371
Unum
UNM
$14.7B
$4.57M 0.04%
134,358
-140,612
-51% -$4.76M
NWL icon
372
Newell Brands
NWL
$2.63B
$4.55M 0.04%
+239,158
New +$5.08M
SPWH icon
373
Sportsman's Warehouse
SPWH
$46.8M
$4.53M 0.04%
471,855
-295,421
-39% -$2.91M
POL
374
DELISTED
Polished.com Inc.
POL
$4.5M 0.04%
73,810
-953
-1% -$70.3K
FNB icon
375
FNB Corp
FNB
$6.88B
$4.5M 0.04%
414,103
-20,308
-5% -$237K
13 14
15
16 17

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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.