We are live on ! Find out more
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
RHI icon
351
Robert Half
RHI
$4.25B
$4.59M 0.04%
59,967
+32,728
+120% +$2.56M
FNB icon
352
FNB Corp
FNB
$6.86B
$4.58M 0.04%
395,283
-18,820
-5% -$223K
WRK
353
DELISTED
WestRock Company
WRK
$4.56M 0.04%
147,539
-2,508
-2% -$99.1K
TSM icon
354
TSMC
TSM
$2.23T
$4.54M 0.04%
66,157
+3,075
+5% +$254K
UNM icon
355
Unum
UNM
$14.5B
$4.48M 0.04%
115,534
-18,824
-14% -$688K
INBK icon
356
First Internet Bancorp
INBK
$255M
$4.43M 0.04%
130,916
-4,901
-4% -$179K
BC icon
357
Brunswick
BC
$5.21B
$4.43M 0.04%
67,714
-792
-1% -$59.4K
AOS icon
358
A.O. Smith
AOS
$8.51B
$4.43M 0.04%
+91,098
New +$5.23M
BWA icon
359
BorgWarner
BWA
$14B
$4.41M 0.04%
159,349
-2,655
-2% -$85.7K
POWL icon
360
Powell Industries
POWL
$7.58B
$4.38M 0.04%
622,770
+5,754
+0.9% +$46.3K
RNR icon
361
RenaissanceRe
RNR
$13.2B
$4.37M 0.04%
31,109
-179
-0.6% -$24.8K
ARCB icon
362
ArcBest
ARCB
$3.14B
$4.32M 0.04%
59,440
-2,247
-4% -$181K
PETQ
363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.32M 0.04%
625,824
+125,797
+25% +$1.7M
RHP icon
364
Ryman Hospitality Properties
RHP
$7.82B
$4.31M 0.04%
58,541
+28,609
+96% +$2.39M
AIR icon
365
AAR Corp
AIR
$5.96B
$4.28M 0.04%
119,598
-5,522
-4% -$235K
FL
366
DELISTED
Foot Locker
FL
$4.28M 0.04%
137,380
+1,777
+1% +$56.7K
CPRI icon
367
Capri Holdings
CPRI
$1.77B
$4.24M 0.04%
110,305
+10,233
+10% +$478K
MHO icon
368
M/I Homes
MHO
$3.82B
$4.24M 0.04%
116,982
-4,442
-4% -$192K
VSAT icon
369
Viasat
VSAT
$12B
$4.23M 0.04%
139,956
-5,853
-4% -$196K
WGO icon
370
Winnebago Industries
WGO
$915M
$4.22M 0.04%
79,379
-2,901
-4% -$168K
PNW icon
371
Pinnacle West Capital
PNW
$12.2B
$4.22M 0.04%
65,470
-848
-1% -$62.5K
MPC icon
372
Marathon Petroleum
MPC
$97.8B
$4.21M 0.04%
+42,438
New +$3.97M
DAN icon
373
Dana Inc
DAN
$3.2B
$4.2M 0.04%
367,236
-16,312
-4% -$247K
ANDE icon
374
Andersons Inc
ANDE
$2.23B
$4.19M 0.04%
135,023
-5,330
-4% -$185K
OGE icon
375
OGE Energy
OGE
$9.69B
$4.17M 0.04%
114,256
-2,117
-2% -$85.4K
13 14
15
16 17

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.