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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
FFWM
376
DELISTED
First Foundation Inc
FFWM
$5.06M 0.04%
353,101
+304,133
+621% +$4.71M
BKU icon
377
Bankunited
BKU
$3.38B
$5.04M 0.04%
148,436
+36,189
+32% +$1.28M
BFH icon
378
Bread Financial
BFH
$4.46B
$5.04M 0.04%
133,778
+33,879
+34% +$1.22M
AAN
379
DELISTED
The Aaron's Company Inc
AAN
$5.03M 0.04%
420,866
+229,600
+120% +$2.46M
TROX icon
380
Tronox
TROX
$985M
$5.02M 0.04%
366,397
-11,346
-3% -$151K
AUB icon
381
Atlantic Union Bankshares
AUB
$6.06B
$5.01M 0.04%
142,474
+47,401
+50% +$1.62M
FNB icon
382
FNB Corp
FNB
$6.86B
$5M 0.04%
383,236
-12,047
-3% -$161K
LEA icon
383
Lear
LEA
$8.07B
$4.98M 0.04%
40,171
-1,976
-5% -$262K
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.04%
88,687
+3,632
+4% +$178K
AIZ icon
385
Assurant
AIZ
$13.9B
$4.88M 0.04%
39,052
-1,698
-4% -$226K
CPF icon
386
Central Pacific Financial
CPF
$997M
$4.83M 0.04%
238,316
-710
-0.3% -$14.6K
PNR icon
387
Pentair
PNR
$10.5B
$4.78M 0.04%
+106,282
New +$4.62M
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
$4.78M 0.04%
151,322
+35,250
+30% +$1.21M
DXC icon
389
DXC Technology
DXC
$1.71B
$4.73M 0.04%
178,585
+45,233
+34% +$1.26M
BLMN icon
390
Bloomin' Brands
BLMN
$975M
$4.72M 0.04%
234,586
+17,775
+8% +$385K
HCC icon
391
Warrior Met Coal
HCC
$5.11B
$4.7M 0.04%
135,623
+68,726
+103% +$2.43M
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
$4.68M 0.04%
192,124
-6,102
-3% -$160K
TCMD icon
393
Tactile Systems Technology
TCMD
$555M
$4.66M 0.04%
406,249
+59,315
+17% +$522K
MTX icon
394
Minerals Technologies
MTX
$2.25B
$4.64M 0.04%
76,345
-2,253
-3% -$128K
AEP icon
395
American Electric Power
AEP
$67.9B
$4.62M 0.04%
48,639
+23,339
+92% +$2.12M
BC icon
396
Brunswick
BC
$5.21B
$4.6M 0.04%
63,749
-3,965
-6% -$282K
ANDE icon
397
Andersons Inc
ANDE
$2.23B
$4.59M 0.04%
131,067
-3,956
-3% -$140K
PFSI icon
398
PennyMac Financial
PFSI
$4B
$4.52M 0.04%
79,756
+11,089
+16% +$587K
GEF icon
399
Greif
GEF
$5B
$4.51M 0.04%
67,310
+2,996
+5% +$202K
ARCB icon
400
ArcBest
ARCB
$3.14B
$4.51M 0.04%
64,423
+4,983
+8% +$385K
14 15
16
17 18

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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.