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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
SRI icon
426
Stoneridge
SRI
$201M
$3.52M 0.03%
205,300
-30,700
-13% -$583K
CWH icon
427
Camping World
CWH
$675M
$3.51M 0.03%
162,408
-8,989
-5% -$237K
NFG icon
428
National Fuel Gas
NFG
$7.75B
$3.5M 0.03%
+52,991
New +$3.72M
BKE icon
429
Buckle
BKE
$2.31B
$3.48M 0.03%
125,768
+18,835
+18% +$590K
GIII icon
430
G-III Apparel Group
GIII
$1.43B
$3.47M 0.03%
171,383
-9,505
-5% -$240K
FL
431
DELISTED
Foot Locker
FL
$3.42M 0.03%
135,603
-7,577
-5% -$226K
PII icon
432
Polaris
PII
$3.91B
$3.42M 0.03%
+34,423
New +$3.57M
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
$3.41M 0.03%
238,552
-35,500
-13% -$593K
GRBK icon
434
Green Brick Partners
GRBK
$3.04B
$3.4M 0.03%
173,763
-8,983
-5% -$189K
OSK icon
435
Oshkosh
OSK
$9.41B
$3.39M 0.03%
41,322
-3,059
-7% -$281K
CWK icon
436
Cushman & Wakefield Ltd
CWK
$3.37B
$3.39M 0.03%
+222,250
New +$3.91M
AUB icon
437
Atlantic Union Bankshares
AUB
$6.09B
$3.38M 0.03%
99,662
-5,134
-5% -$178K
VRTS icon
438
Virtus Investment Partners
VRTS
$1.14B
$3.37M 0.03%
19,686
-1,057
-5% -$200K
UCB
439
United Community Banks
UCB
$4.43B
$3.35M 0.03%
111,047
-6,333
-5% -$195K
MATV icon
440
Mativ Holdings
MATV
$667M
$3.35M 0.03%
133,334
-7,005
-5% -$185K
SAH icon
441
Sonic Automotive
SAH
$2.51B
$3.28M 0.03%
89,516
-4,900
-5% -$210K
WSFS icon
442
WSFS Financial
WSFS
$4.17B
$3.25M 0.03%
81,042
-4,559
-5% -$188K
ORI icon
443
Old Republic International
ORI
$10.3B
$3.2M 0.03%
142,969
-22,444
-14% -$520K
TTMI icon
444
TTM Technologies
TTMI
$14.6B
$3.19M 0.03%
255,162
+29,236
+13% +$404K
POSH
445
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.18M 0.03%
+314,965
New +$3.63M
EXP icon
446
Eagle Materials
EXP
$6.41B
$3.16M 0.03%
28,718
+9,754
+51% +$1.2M
MC icon
447
Moelis & Co
MC
$5.21B
$3.15M 0.03%
80,115
+24,050
+43% +$1.05M
FIBK icon
448
First Interstate BancSystem
FIBK
$3.7B
$3.12M 0.03%
81,822
-4,700
-5% -$168K
FRBK
449
DELISTED
Republic First Bancorp Inc
FRBK
$3.11M 0.03%
816,164
-117,979
-13% -$503K
PFSI icon
450
PennyMac Financial
PFSI
$4.13B
$3.11M 0.03%
71,126
+21,367
+43% +$1.01M
16 17
18
19 20

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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.