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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
OGE icon
376
OGE Energy
OGE
$9.71B
$4.49M 0.04%
116,373
+43,608
+60% +$1.73M
BC icon
377
Brunswick
BC
$5.29B
$4.48M 0.04%
68,506
-5,201
-7% -$382K
VSAT icon
378
Viasat
VSAT
$11.4B
$4.47M 0.04%
145,809
-8,222
-5% -$318K
PRIM icon
379
Primoris Services
PRIM
$4.35B
$4.46M 0.04%
205,183
-10,735
-5% -$258K
STRA icon
380
Strategic Education
STRA
$1.86B
$4.43M 0.04%
62,779
+25,083
+67% +$1.66M
BIG
381
DELISTED
Big Lots, Inc.
BIG
$4.38M 0.04%
+209,054
New +$6.15M
ARCB icon
382
ArcBest
ARCB
$3.28B
$4.34M 0.04%
+61,687
New +$4.54M
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$4.32M 0.04%
86,179
-6,301
-7% -$327K
AGCO icon
384
AGCO
AGCO
$6.96B
$4.3M 0.04%
43,590
+16,799
+63% +$2.09M
TDS icon
385
Telephone and Data Systems
TDS
$4.03B
$4.25M 0.04%
269,328
+41,951
+18% +$749K
WAFD icon
386
WaFd
WAFD
$2.81B
$4.22M 0.04%
140,629
-7,877
-5% -$247K
NMFC icon
387
New Mountain Finance
NMFC
$736M
$4.21M 0.04%
353,674
+19,494
+6% +$251K
BKU icon
388
Bankunited
BKU
$3.41B
$4.19M 0.04%
117,775
-6,663
-5% -$264K
GEF icon
389
Greif
GEF
$5.03B
$4.17M 0.04%
66,799
+26,004
+64% +$1.59M
OLN icon
390
Olin
OLN
$2.17B
$4.15M 0.04%
89,592
+32,470
+57% +$1.88M
CFR icon
391
Cullen/Frost Bankers
CFR
$10.5B
$4.14M 0.04%
35,596
-2,902
-8% -$371K
PIPR icon
392
Piper Sandler
PIPR
$5.54B
$4.13M 0.04%
145,700
-7,756
-5% -$234K
DXC icon
393
DXC Technology
DXC
$1.79B
$4.12M 0.04%
135,903
+51,948
+62% +$1.61M
FAF icon
394
First American
FAF
$7.56B
$4.11M 0.04%
77,694
-4,066
-5% -$237K
CPRI icon
395
Capri Holdings
CPRI
$1.77B
$4.1M 0.04%
100,072
-4,483
-4% -$209K
HMN icon
396
Horace Mann Educators
HMN
$2.1B
$4.1M 0.04%
106,775
-5,544
-5% -$216K
NMRK icon
397
Newmark Group
NMRK
$2.77B
$4.07M 0.04%
421,096
+163,962
+64% +$1.9M
COLB icon
398
Columbia Banking Systems
COLB
$9.18B
$4.07M 0.04%
142,079
-7,191
-5% -$212K
VGR
399
DELISTED
Vector Group Ltd.
VGR
$4.05M 0.04%
386,208
+150,369
+64% +$1.81M
ST icon
400
Sensata Technologies
ST
$6.61B
$4.05M 0.04%
98,127
-5,921
-6% -$273K
14 15
16
17 18

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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.