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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
BYD icon
451
Boyd Gaming
BYD
$6.03B
$3.71M 0.03%
67,948
+28,787
+74% +$1.62M
SKX
452
DELISTED
Skechers
SKX
$3.69M 0.03%
87,847
+7,887
+10% +$302K
MMI icon
453
Marcus & Millichap
MMI
$1.18B
$3.61M 0.03%
+104,926
New +$3.72M
NWSA icon
454
News Corp Class A
NWSA
$15.5B
$3.61M 0.03%
198,318
-13,521
-6% -$235K
PFS icon
455
Provident Financial Services
PFS
$3.24B
$3.58M 0.03%
167,442
-5,524
-3% -$119K
CACI icon
456
CACI
CACI
$15B
$3.57M 0.03%
11,817
-1,564
-12% -$456K
VRTS icon
457
Virtus Investment Partners
VRTS
$1.12B
$3.54M 0.03%
18,513
-564
-3% -$101K
PDLB icon
458
Ponce Financial Group
PDLB
$500M
$3.52M 0.03%
378,141
– –
RUSHA icon
459
Rush Enterprises Class A
RUSHA
$9.41B
$3.52M 0.03%
101,105
+17,849
+21% +$592K
SBH icon
460
Sally Beauty Holdings
SBH
$1.55B
$3.52M 0.03%
281,202
+46,838
+20% +$575K
VCTR icon
461
Victory Capital Holdings
VCTR
$7.15B
$3.5M 0.03%
130,538
+45,018
+53% +$1.27M
UCB
462
United Community Banks
UCB
$4.39B
$3.47M 0.03%
102,658
-3,385
-3% -$123K
STIM icon
463
Neuronetics
STIM
$223M
$3.46M 0.03%
504,185
– –
WSFS icon
464
WSFS Financial
WSFS
$4.15B
$3.41M 0.03%
75,102
-2,409
-3% -$113K
OSK icon
465
Oshkosh
OSK
$9.61B
$3.4M 0.03%
38,580
-2,646
-6% -$227K
SCHL icon
466
Scholastic
SCHL
$792M
$3.4M 0.03%
86,054
+4,649
+6% +$173K
NMIH icon
467
NMI Holdings
NMIH
$3.38B
$3.37M 0.03%
161,195
+54,500
+51% +$1.14M
CWH icon
468
Camping World
CWH
$659M
$3.36M 0.03%
150,355
-4,810
-3% -$125K
PATK icon
469
Patrick Industries
PATK
$2.79B
$3.32M 0.03%
82,284
-2,552
-3% -$88.8K
NOG icon
470
Northern Oil and Gas
NOG
$2.57B
$3.32M 0.03%
+107,742
New +$3.63M
DMC
471
Del Monte Corp
DMC
$1.42B
$3.29M 0.03%
125,713
+10,633
+9% +$280K
THG icon
472
Hanover Insurance
THG
$7.74B
$3.28M 0.03%
24,256
+14,124
+139% +$1.97M
FULT icon
473
Fulton Financial
FULT
$4.67B
$3.25M 0.03%
193,173
-6,255
-3% -$110K
AMR icon
474
Alpha Metallurgical Resources
AMR
$2.02B
$3.24M 0.03%
+22,111
New +$3.49M
JWN
475
DELISTED
Nordstrom
JWN
$3.23M 0.03%
200,257
-5,823
-3% -$111K
17 18
19
20 21

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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.