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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
EXP icon
451
Eagle Materials
EXP
$6.47B
$3.14M 0.03%
29,258
+540
+2% +$64.7K
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.13M 0.03%
93,789
+45,766
+95% +$1.75M
EBC icon
453
Eastern Bankshares
EBC
$5.34B
$3.11M 0.03%
158,385
-4,323
-3% -$86.5K
PZN
454
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.09M 0.03%
325,548
+17,354
+6% +$152K
NI icon
455
NiSource
NI
$20.1B
$3.06M 0.03%
121,579
-1,937,056
-94% -$57.1M
VRTS icon
456
Virtus Investment Partners
VRTS
$1.12B
$3.04M 0.03%
19,077
-609
-3% -$117K
DDS icon
457
Dillards
DDS
$9.93B
$3.04M 0.03%
+11,152
New +$2.95M
HL icon
458
Hecla Mining
HL
$12.2B
$3.03M 0.03%
+769,726
New +$3.13M
RNST icon
459
Renasant Corp
RNST
$3.96B
$3.03M 0.03%
96,931
-3,363
-3% -$109K
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
$3.02M 0.03%
229,964
-8,588
-4% -$131K
FREE
461
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.02M 0.03%
786,140
-29,313
-4% -$160K
WU icon
462
Western Union
WU
$2.23B
$3.02M 0.03%
223,335
-3,964
-2% -$62.1K
B
463
Barrick Mining
B
$67.9B
$2.98M 0.03%
192,424
-73,576
-28% -$1.16M
SBH icon
464
Sally Beauty Holdings
SBH
$1.55B
$2.95M 0.03%
234,364
-10,796
-4% -$150K
PFSI icon
465
PennyMac Financial
PFSI
$4B
$2.95M 0.03%
68,667
-2,459
-3% -$129K
KMPR icon
466
Kemper
KMPR
$1.56B
$2.92M 0.03%
70,756
+23,118
+49% +$1.08M
PL icon
467
Planet Labs
PL
$8.73B
$2.91M 0.03%
+535,200
New +$2.96M
OSK icon
468
Oshkosh
OSK
$9.61B
$2.9M 0.03%
41,226
-96
-0.2% -$7.81K
AUB icon
469
Atlantic Union Bankshares
AUB
$6.06B
$2.89M 0.03%
95,073
-4,589
-5% -$155K
PR
470
Permian Resources
PR
$18B
$2.87M 0.03%
422,259
-11,339
-3% -$78.3K
MATV icon
471
Mativ Holdings
MATV
$690M
$2.84M 0.03%
128,483
-4,851
-4% -$111K
JNPR
472
DELISTED
Juniper Networks
JNPR
$2.82M 0.03%
108,131
-1,524,042
-93% -$43M
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$2.82M 0.03%
+48,811
New +$3M
CPRX
474
DELISTED
Catalyst Pharmaceutical
CPRX
$2.74M 0.03%
213,509
-8,758
-4% -$104K
EPR icon
475
EPR Properties
EPR
$4.7B
$2.7M 0.03%
75,407
+36,750
+95% +$1.73M
17 18
19
20 21

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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.