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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
OLN icon
401
Olin
OLN
$2.13B
$3.78M 0.04%
88,129
-1,463
-2% -$74.1K
STRA icon
402
Strategic Education
STRA
$1.81B
$3.72M 0.03%
60,601
-2,178
-3% -$146K
BANR icon
403
Banner Corp
BANR
$2.5B
$3.71M 0.03%
62,862
-2,305
-4% -$139K
SAH icon
404
Sonic Automotive
SAH
$2.56B
$3.71M 0.03%
85,575
-3,941
-4% -$179K
PII icon
405
Polaris
PII
$3.9B
$3.69M 0.03%
38,594
+4,171
+12% +$468K
MCHB
406
Mechanics Bancorp
MCHB
$3.8B
$3.69M 0.03%
127,992
+56,910
+80% +$2M
PIPR icon
407
Piper Sandler
PIPR
$5.34B
$3.65M 0.03%
139,408
-6,292
-4% -$183K
SO icon
408
Southern Company
SO
$106B
$3.65M 0.03%
53,678
-806,787
-94% -$61.1M
SFNC icon
409
Simmons First National
SFNC
$3.45B
$3.65M 0.03%
167,265
-5,778
-3% -$134K
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
$3.63M 0.03%
85,055
-1,124
-1% -$56.5K
AA icon
411
Alcoa
AA
$13.5B
$3.62M 0.03%
107,652
-1,253
-1% -$58.5K
HMN icon
412
Horace Mann Educators
HMN
$2.09B
$3.62M 0.03%
102,617
-4,158
-4% -$150K
ST icon
413
Sensata Technologies
ST
$6.72B
$3.61M 0.03%
96,817
-1,310
-1% -$54.9K
TDS icon
414
Telephone and Data Systems
TDS
$3.82B
$3.61M 0.03%
259,631
-9,697
-4% -$154K
WSFS icon
415
WSFS Financial
WSFS
$4.15B
$3.6M 0.03%
77,511
-3,531
-4% -$165K
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
$3.59M 0.03%
116,072
-5,382
-4% -$175K
MTW icon
417
Manitowoc
MTW
$727M
$3.57M 0.03%
460,970
+101,769
+28% +$1.03M
ROG icon
418
Rogers Corp
ROG
$2.48B
$3.56M 0.03%
14,731
+634
+4% +$164K
GRBK icon
419
Green Brick Partners
GRBK
$3.02B
$3.56M 0.03%
166,524
-7,239
-4% -$178K
PB icon
420
Prosperity Bancshares
PB
$8.95B
$3.56M 0.03%
53,327
-781
-1% -$55.8K
AIOT
421
PowerFleet Inc
AIOT
$421M
$3.54M 0.03%
1,149,637
-42,793
-4% -$123K
ANIP icon
422
ANI Pharmaceuticals
ANIP
$1.73B
$3.53M 0.03%
109,735
+22,138
+25% +$758K
CACI icon
423
CACI
CACI
$15B
$3.52M 0.03%
13,381
-195
-1% -$54.9K
UCB
424
United Community Banks
UCB
$4.39B
$3.51M 0.03%
106,043
-5,004
-5% -$166K
MCY icon
425
Mercury Insurance
MCY
$5.84B
$3.5M 0.03%
123,001
-5,838
-5% -$212K
15 16
17
18 19

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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.