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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
-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
GMS
376
DELISTED
GMS Inc
GMS
$4.16M 0.04%
104,047
-3,885
-4% -$186K
AGCO icon
377
AGCO
AGCO
$7.11B
$4.14M 0.04%
43,041
-549
-1% -$57.1K
BIG
378
DELISTED
Big Lots, Inc.
BIG
$4.11M 0.04%
263,309
+54,255
+26% +$1.17M
VRT icon
379
Vertiv
VRT
$111B
$4.11M 0.04%
422,611
+203,923
+93% +$2.29M
GMED icon
380
Globus Medical
GMED
$11.5B
$4.06M 0.04%
68,152
+32,771
+93% +$1.97M
JBLU icon
381
JetBlue
JBLU
$2.18B
$4.05M 0.04%
610,783
-25,790
-4% -$210K
WAFD icon
382
WaFd
WAFD
$2.79B
$4.03M 0.04%
134,425
-6,204
-4% -$201K
TRMK icon
383
Trustmark
TRMK
$2.79B
$4.02M 0.04%
131,281
-4,725
-3% -$150K
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
$4M 0.04%
212,805
-8,656
-4% -$203K
BLMN icon
385
Bloomin' Brands
BLMN
$975M
$3.97M 0.04%
216,811
-8,112
-4% -$161K
GPRK icon
386
GeoPark
GPRK
$602M
$3.96M 0.04%
345,470
-51,876
-13% -$638K
SHO icon
387
Sunstone Hotel Investors
SHO
$2.01B
$3.96M 0.04%
420,078
+203,742
+94% +$2.2M
COLB icon
388
Columbia Banking Systems
COLB
$9.12B
$3.95M 0.04%
136,821
-5,258
-4% -$159K
CWH icon
389
Camping World
CWH
$659M
$3.93M 0.04%
155,165
-7,243
-4% -$201K
SYF icon
390
Synchrony
SYF
$25.8B
$3.9M 0.04%
138,383
-118,454
-46% -$3.82M
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$3.89M 0.04%
227,579
+109,252
+92% +$1.94M
MTX icon
392
Minerals Technologies
MTX
$2.25B
$3.88M 0.04%
78,598
-2,746
-3% -$167K
FHB icon
393
First Hawaiian
FHB
$3.36B
$3.86M 0.04%
156,616
-7,544
-5% -$190K
SPWH icon
394
Sportsman's Warehouse
SPWH
$46M
$3.85M 0.04%
464,502
-7,353
-2% -$69.7K
BKE icon
395
Buckle
BKE
$2.33B
$3.84M 0.04%
121,207
-4,561
-4% -$143K
BKU icon
396
Bankunited
BKU
$3.38B
$3.83M 0.04%
112,247
-5,528
-5% -$207K
GEF icon
397
Greif
GEF
$5B
$3.83M 0.04%
64,314
-2,485
-4% -$166K
UVV icon
398
Universal Corp
UVV
$1.13B
$3.83M 0.04%
83,097
-3,878
-4% -$203K
ABCB icon
399
Ameris Bancorp
ABCB
$5.94B
$3.82M 0.04%
85,372
-4,094
-5% -$188K
NWBI icon
400
Northwest Bancshares
NWBI
$2.3B
$3.81M 0.04%
282,413
-13,639
-5% -$190K
14 15
16
17 18

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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.