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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
HOUS
401
DELISTED
Anywhere Real Estate
HOUS
$4.05M 0.04%
412,248
-22,812
-5% -$269K
PFS icon
402
Provident Financial Services
PFS
$3.26B
$4.04M 0.04%
181,381
-10,312
-5% -$231K
WGO icon
403
Winnebago Industries
WGO
$921M
$4M 0.03%
82,280
+31,146
+61% +$1.61M
TRMK icon
404
Trustmark
TRMK
$2.8B
$3.97M 0.03%
136,006
-7,127
-5% -$206K
SNEX icon
405
StoneX
SNEX
$8.05B
$3.91M 0.03%
253,398
-13,046
-5% -$188K
NXST icon
406
Nexstar Media Group
NXST
$5.81B
$3.87M 0.03%
23,727
-48,041
-67% -$8.11M
SKYW icon
407
Skywest
SKYW
$4.21B
$3.79M 0.03%
178,379
-9,927
-5% -$261K
NWBI icon
408
Northwest Bancshares
NWBI
$2.31B
$3.79M 0.03%
296,052
-16,853
-5% -$215K
MTW icon
409
Manitowoc
MTW
$753M
$3.78M 0.03%
359,201
+208,050
+138% +$2.61M
WU icon
410
Western Union
WU
$2.34B
$3.74M 0.03%
+227,299
New +$4.01M
BLMN icon
411
Bloomin' Brands
BLMN
$924M
$3.74M 0.03%
+224,923
New +$4.56M
FHB icon
412
First Hawaiian
FHB
$3.39B
$3.73M 0.03%
164,160
-9,428
-5% -$236K
CACI icon
413
CACI
CACI
$14.8B
$3.73M 0.03%
13,576
-22,282
-62% -$6.2M
SMP icon
414
Standard Motor Products
SMP
$870M
$3.71M 0.03%
82,516
+17,354
+27% +$721K
IRBT
415
DELISTED
iRobot
IRBT
$3.7M 0.03%
100,605
+55,718
+124% +$2.69M
ROG icon
416
Rogers Corp
ROG
$2.46B
$3.69M 0.03%
14,097
-185
-1% -$49.2K
PB icon
417
Prosperity Bancshares
PB
$8.97B
$3.69M 0.03%
+54,108
New +$3.72M
SFNC icon
418
Simmons First National
SFNC
$3.46B
$3.68M 0.03%
173,043
-6,798
-4% -$165K
BANR icon
419
Banner Corp
BANR
$2.5B
$3.66M 0.03%
65,167
-3,460
-5% -$193K
TIG
420
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.65M 0.03%
586,200
-90,685
-13% -$538K
BLBD icon
421
Blue Bird Corp
BLBD
$2.05B
$3.64M 0.03%
395,582
-58,995
-13% -$827K
PDLB icon
422
Ponce Financial Group
PDLB
$501M
$3.62M 0.03%
392,169
+227,543
+138% +$2.21M
ABCB icon
423
Ameris Bancorp
ABCB
$6B
$3.6M 0.03%
89,466
-4,550
-5% -$193K
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
$3.55M 0.03%
121,454
-6,071
-5% -$194K
DMC
425
Del Monte Corp
DMC
$1.44B
$3.52M 0.03%
119,372
+17,189
+17% +$438K
15 16
17
18 19

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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.