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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
STC icon
451
Stewart Information Services
STC
$2.07B
$3.1M 0.03%
62,210
-3,555
-5% -$191K
CMPR icon
452
Cimpress
CMPR
$2.37B
$3.07M 0.03%
79,000
+52,156
+194% +$2.54M
LDI icon
453
loanDepot
LDI
$320M
$3.07M 0.03%
+2,132,153
New +$5.75M
COCO icon
454
Vita Coco
COCO
$3.77B
$3.06M 0.03%
+312,507
New +$3.31M
PATK icon
455
Patrick Industries
PATK
$2.78B
$3.04M 0.03%
88,088
+34,445
+64% +$1.36M
SCHL icon
456
Scholastic
SCHL
$784M
$3.03M 0.03%
84,303
+28,020
+50% +$1.03M
BTU icon
457
Peabody Energy
BTU
$2.94B
$3.02M 0.03%
141,680
+117,960
+497% +$2.89M
FULT icon
458
Fulton Financial
FULT
$4.69B
$3.02M 0.03%
209,042
-10,351
-5% -$160K
LCII icon
459
LCI Industries
LCII
$2.6B
$3.02M 0.03%
+27,004
New +$2.95M
PLAB icon
460
Photronics
PLAB
$1.97B
$3.01M 0.03%
154,742
+60,467
+64% +$1.06M
EBC icon
461
Eastern Bankshares
EBC
$5.37B
$3M 0.03%
162,708
-4,397
-3% -$85.2K
INVX
462
Innovex International
INVX
$2.15B
$3M 0.03%
116,264
+20,264
+21% +$617K
PRA
463
DELISTED
ProAssurance
PRA
$2.98M 0.03%
126,046
-7,136
-5% -$167K
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.97M 0.03%
80,657
-4,638
-5% -$191K
AAN
465
DELISTED
The Aaron's Company Inc
AAN
$2.97M 0.03%
204,043
+60,743
+42% +$1.16M
SBH icon
466
Sally Beauty Holdings
SBH
$1.55B
$2.92M 0.03%
245,160
-11,360
-4% -$165K
EQC
467
DELISTED
Equity Commonwealth
EQC
$2.92M 0.03%
105,903
-704
-0.7% -$19K
MLKN icon
468
MillerKnoll
MLKN
$1.62B
$2.91M 0.03%
110,933
-9,827
-8% -$298K
DLX icon
469
Deluxe
DLX
$1.11B
$2.91M 0.03%
134,445
-7,511
-5% -$191K
SRXH
470
SRX Global
SRXH
$35.7M
$2.91M 0.03%
676
-93
-12% -$435K
SKX
471
DELISTED
Skechers
SKX
$2.89M 0.03%
81,220
-5,964
-7% -$229K
RNST icon
472
Renasant Corp
RNST
$4B
$2.89M 0.03%
100,294
-5,215
-5% -$159K
WSBF icon
473
Waterstone Financial
WSBF
$385M
$2.87M 0.03%
168,227
+157,100
+1,412% +$2.7M
RGR icon
474
Sturm, Ruger & Co
RGR
$601M
$2.81M 0.02%
44,123
+17,206
+64% +$1.16M
NHC icon
475
National Healthcare
NHC
$3.44B
$2.71M 0.02%
38,772
+15,106
+64% +$1.06M
17 18
19
20 21

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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.