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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
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
$4.02M 0.03%
206,273
-6,532
-3% -$134K
KOS icon
427
Kosmos Energy
KOS
$1.49B
$4.01M 0.03%
+631,047
New +$3.94M
COLB icon
428
Columbia Banking Systems
COLB
$9.12B
$4.01M 0.03%
132,987
-3,834
-3% -$122K
WHD icon
429
Cactus
WHD
$5.8B
$4M 0.03%
79,652
+24,174
+44% +$1.21M
VSXY
430
Victoria's Secret
VSXY
$7.39B
$4M 0.03%
+111,873
New +$4.45M
JXN icon
431
Jackson Financial
JXN
$8.85B
$4M 0.03%
+114,981
New +$3.99M
HOG icon
432
Harley-Davidson
HOG
$2.7B
$3.98M 0.03%
+95,784
New +$4.08M
ST icon
433
Sensata Technologies
ST
$6.72B
$3.98M 0.03%
98,629
+1,812
+2% +$75.5K
GT icon
434
Goodyear
GT
$1.74B
$3.97M 0.03%
391,515
-403,266
-51% -$4.41M
VIRT icon
435
Virtu Financial
VIRT
$5.04B
$3.97M 0.03%
194,579
+69,800
+56% +$1.52M
CPRX
436
DELISTED
Catalyst Pharmaceutical
CPRX
$3.97M 0.03%
213,509
– –
HAYN
437
DELISTED
Haynes International, Inc.
HAYN
$3.97M 0.03%
86,877
-124,886
-59% -$5.86M
RRC icon
438
Range Resources
RRC
$9.39B
$3.96M 0.03%
+158,166
New +$4.33M
FHB icon
439
First Hawaiian
FHB
$3.36B
$3.95M 0.03%
151,641
-4,975
-3% -$128K
MLKN icon
440
MillerKnoll
MLKN
$1.64B
$3.92M 0.03%
186,586
+33,196
+22% +$664K
OTTR icon
441
Otter Tail
OTTR
$3.87B
$3.89M 0.03%
+66,331
New +$3.97M
NWBI icon
442
Northwest Bancshares
NWBI
$2.3B
$3.89M 0.03%
278,183
-4,230
-1% -$61K
X
443
DELISTED
US Steel
X
$3.86M 0.03%
+154,239
New +$3.56M
EPR icon
444
EPR Properties
EPR
$4.7B
$3.86M 0.03%
102,308
+26,901
+36% +$1.05M
PR
445
Permian Resources
PR
$18B
$3.86M 0.03%
410,370
-11,889
-3% -$114K
BANR icon
446
Banner Corp
BANR
$2.5B
$3.86M 0.03%
61,017
-1,845
-3% -$124K
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
$3.82M 0.03%
60,224
+11,413
+23% +$796K
SON icon
448
Sonoco
SON
$5.74B
$3.82M 0.03%
+62,953
New +$3.78M
LSTR icon
449
Landstar System
LSTR
$6.31B
$3.81M 0.03%
+23,371
New +$3.75M
HMN icon
450
Horace Mann Educators
HMN
$2.09B
$3.72M 0.03%
99,639
-2,978
-3% -$112K
16 17
18
19 20

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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.