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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
VRTV
401
DELISTED
VERITIV CORPORATION
VRTV
$4.45M 0.03%
36,600
+18,351
+101% +$2.22M
TRMK icon
402
Trustmark
TRMK
$2.79B
$4.45M 0.03%
127,454
-3,827
-3% -$134K
SPWH icon
403
Sportsman's Warehouse
SPWH
$46M
$4.44M 0.03%
471,512
+7,010
+2% +$64.4K
WAFD icon
404
WaFd
WAFD
$2.79B
$4.42M 0.03%
131,862
-2,563
-2% -$89.6K
GPK icon
405
Graphic Packaging
GPK
$3.46B
$4.42M 0.03%
+198,449
New +$4.36M
PIPR icon
406
Piper Sandler
PIPR
$5.34B
$4.41M 0.03%
135,440
-3,968
-3% -$130K
MDLZ icon
407
Mondelez International
MDLZ
$79.4B
$4.4M 0.03%
66,060
+30,954
+88% +$1.96M
WGO icon
408
Winnebago Industries
WGO
$915M
$4.39M 0.03%
83,391
+4,012
+5% +$228K
FFBC icon
409
First Financial Bancorp
FFBC
$3.58B
$4.39M 0.03%
180,994
+63,981
+55% +$1.57M
GBX icon
410
The Greenbrier Companies
GBX
$1.41B
$4.36M 0.03%
129,937
-3,947
-3% -$131K
PB icon
411
Prosperity Bancshares
PB
$8.95B
$4.34M 0.03%
59,754
+6,427
+12% +$464K
UVV icon
412
Universal Corp
UVV
$1.13B
$4.28M 0.03%
80,952
-2,145
-3% -$112K
SRI icon
413
Stoneridge
SRI
$197M
$4.27M 0.03%
197,911
– –
SEAT icon
414
Vivid Seats
SEAT
$81.6M
$4.22M 0.03%
28,933
+11,939
+70% +$1.85M
MTW icon
415
Manitowoc
MTW
$727M
$4.22M 0.03%
460,970
– –
PRIM icon
416
Primoris Services
PRIM
$4.39B
$4.21M 0.03%
191,878
-5,794
-3% -$117K
WSBC icon
417
WesBanco
WSBC
$4.07B
$4.21M 0.03%
113,719
+34,212
+43% +$1.31M
HUBG icon
418
HUB Group
HUBG
$2.46B
$4.13M 0.03%
+103,982
New +$4.06M
SAH icon
419
Sonic Automotive
SAH
$2.56B
$4.13M 0.03%
83,850
-1,725
-2% -$82.6K
ARCH
420
DELISTED
Arch Resources, Inc.
ARCH
$4.13M 0.03%
+28,906
New +$4.23M
RNST icon
421
Renasant Corp
RNST
$3.96B
$4.12M 0.03%
109,729
+12,798
+13% +$484K
BLBD icon
422
Blue Bird Corp
BLBD
$2.04B
$4.08M 0.03%
381,382
– –
MCY icon
423
Mercury Insurance
MCY
$5.84B
$4.07M 0.03%
119,046
-3,955
-3% -$132K
TTMI icon
424
TTM Technologies
TTMI
$14.5B
$4.05M 0.03%
268,547
+22,502
+9% +$334K
FYBR
425
DELISTED
Frontier Communications
FYBR
$4.05M 0.03%
+158,758
New +$3.81M
15 16
17
18 19

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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.