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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
BTU icon
426
Peabody Energy
BTU
$3.01B
$3.49M 0.03%
140,752
-928
-0.7% -$20.8K
CWK icon
427
Cushman & Wakefield Ltd
CWK
$3.24B
$3.48M 0.03%
303,688
+81,438
+37% +$1.23M
PDLB icon
428
Ponce Financial Group
PDLB
$500M
$3.46M 0.03%
378,141
-14,028
-4% -$131K
LCII icon
429
LCI Industries
LCII
$2.6B
$3.46M 0.03%
34,136
+7,132
+26% +$867K
JWN
430
DELISTED
Nordstrom
JWN
$3.45M 0.03%
+206,080
New +$4.3M
COCO icon
431
Vita Coco
COCO
$3.85B
$3.44M 0.03%
301,619
-10,888
-3% -$142K
PFS icon
432
Provident Financial Services
PFS
$3.24B
$3.37M 0.03%
172,966
-8,415
-5% -$197K
SRI icon
433
Stoneridge
SRI
$197M
$3.35M 0.03%
197,911
-7,389
-4% -$139K
TOL icon
434
Toll Brothers
TOL
$13.9B
$3.35M 0.03%
79,691
-166,309
-68% -$7.71M
VGR
435
DELISTED
Vector Group Ltd.
VGR
$3.28M 0.03%
372,387
-13,821
-4% -$140K
NWL icon
436
Newell Brands
NWL
$2.62B
$3.28M 0.03%
235,984
-3,174
-1% -$59.3K
NMRK icon
437
Newmark Group
NMRK
$2.68B
$3.27M 0.03%
405,941
-15,155
-4% -$156K
DXC icon
438
DXC Technology
DXC
$1.71B
$3.26M 0.03%
133,352
-2,551
-2% -$70.1K
GBX icon
439
The Greenbrier Companies
GBX
$1.41B
$3.25M 0.03%
133,884
-5,199
-4% -$157K
TTMI icon
440
TTM Technologies
TTMI
$14.5B
$3.24M 0.03%
246,045
-9,117
-4% -$131K
PRIM icon
441
Primoris Services
PRIM
$4.39B
$3.21M 0.03%
197,672
-7,511
-4% -$157K
MMM icon
442
3M
MMM
$94.8B
$3.21M 0.03%
+34,752
New +$3.81M
NWSA icon
443
News Corp Class A
NWSA
$15.5B
$3.2M 0.03%
+211,839
New +$3.55M
HOUS
444
DELISTED
Anywhere Real Estate
HOUS
$3.19M 0.03%
393,771
-18,477
-4% -$189K
BLBD icon
445
Blue Bird Corp
BLBD
$2.04B
$3.19M 0.03%
381,382
-14,200
-4% -$148K
NWE icon
446
NorthWestern Energy
NWE
$4.34B
$3.18M 0.03%
64,476
+25,112
+64% +$1.38M
TNET icon
447
TriNet
TNET
$3.07B
$3.18M 0.03%
+44,591
New +$3.63M
FULT icon
448
Fulton Financial
FULT
$4.67B
$3.15M 0.03%
199,428
-9,614
-5% -$155K
FIBK icon
449
First Interstate BancSystem
FIBK
$3.67B
$3.15M 0.03%
78,009
-3,813
-5% -$154K
BFH icon
450
Bread Financial
BFH
$4.46B
$3.14M 0.03%
99,899
-55,294
-36% -$2.17M
16 17
18
19 20

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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.