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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
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
$5.52M 0.04%
309,071
+81,492
+36% +$1.53M
HWC icon
352
Hancock Whitney
HWC
$6.34B
$5.49M 0.04%
113,390
+7,174
+7% +$371K
SEIC icon
353
SEI Investments
SEIC
$12.7B
$5.47M 0.04%
93,800
-5,903
-6% -$332K
BTU icon
354
Peabody Energy
BTU
$3.01B
$5.46M 0.04%
206,694
+65,942
+47% +$1.81M
WRK
355
DELISTED
WestRock Company
WRK
$5.46M 0.04%
155,314
+7,775
+5% +$271K
NWE icon
356
NorthWestern Energy
NWE
$4.34B
$5.46M 0.04%
92,015
+27,539
+43% +$1.5M
IMKTA icon
357
Ingles Markets
IMKTA
$1.66B
$5.44M 0.04%
56,398
-1,697
-3% -$159K
JEF icon
358
Jefferies Financial Group
JEF
$12.6B
$5.41M 0.04%
164,980
-81,329
-33% -$2.7M
SFNC icon
359
Simmons First National
SFNC
$3.45B
$5.4M 0.04%
250,091
+82,826
+50% +$1.88M
RNR icon
360
RenaissanceRe
RNR
$13.2B
$5.39M 0.04%
29,281
-1,828
-6% -$308K
DAN icon
361
Dana Inc
DAN
$3.2B
$5.39M 0.04%
356,458
-10,778
-3% -$167K
VIR icon
362
Vir Biotechnology
VIR
$1.52B
$5.36M 0.04%
+211,970
New +$5.2M
M icon
363
Macy's
M
$6.26B
$5.3M 0.04%
256,864
+232,029
+934% +$4.75M
ROG icon
364
Rogers Corp
ROG
$2.48B
$5.28M 0.04%
44,207
+29,476
+200% +$4.58M
MHO icon
365
M/I Homes
MHO
$3.82B
$5.25M 0.04%
113,579
-3,403
-3% -$146K
ASLE icon
366
AerSale
ASLE
$269M
$5.22M 0.04%
321,711
– –
AIR icon
367
AAR Corp
AIR
$5.96B
$5.2M 0.04%
115,911
-3,687
-3% -$161K
CNOB icon
368
Center Bancorp
CNOB
$1.81B
$5.17M 0.04%
213,752
-1,002
-0.5% -$24.6K
OGE icon
369
OGE Energy
OGE
$9.69B
$5.14M 0.04%
130,049
+15,793
+14% +$599K
ANIP icon
370
ANI Pharmaceuticals
ANIP
$1.73B
$5.14M 0.04%
127,668
+17,933
+16% +$674K
ALLY icon
371
Ally Financial
ALLY
$13.5B
$5.12M 0.04%
209,539
+116,672
+126% +$3.1M
NNI icon
372
Nelnet
NNI
$4.52B
$5.1M 0.04%
56,239
-1,690
-3% -$153K
GNW icon
373
Genworth Financial
GNW
$3.79B
$5.07M 0.04%
958,870
+326,909
+52% +$1.54M
GPRK icon
374
GeoPark
GPRK
$602M
$5.07M 0.04%
345,470
– –
STRA icon
375
Strategic Education
STRA
$1.81B
$5.06M 0.04%
64,661
+4,060
+7% +$301K
13 14
15
16 17

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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.