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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
IBM icon
26
IBM
IBM
$224B
$83M 0.72%
588,068
-35,635
-6% -$4.81M
AXP icon
27
American Express
AXP
$231B
$81.9M 0.71%
590,537
+2,936
+0.5% +$485K
AMGN icon
28
Amgen
AMGN
$224B
$81.8M 0.71%
336,177
+109,165
+48% +$26.8M
LMT icon
29
Lockheed Martin
LMT
$138B
$81.3M 0.71%
188,980
-157,251
-45% -$69M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.8M 0.7%
295,952
-55,923
-16% -$17.5M
CB icon
31
Chubb
CB
$134B
$77.8M 0.68%
396,022
+34,417
+10% +$7.09M
DIS icon
32
Walt Disney
DIS
$178B
$72.2M 0.63%
764,617
+731,618
+2,217% +$81.2M
WTW icon
33
Willis Towers Watson
WTW
$32B
$72M 0.63%
364,684
-10,087
-3% -$2.16M
EIX icon
34
Edison International
EIX
$26.6B
$71.7M 0.62%
1,134,231
-37,801
-3% -$2.56M
PHM icon
35
Pultegroup
PHM
$25.3B
$70.8M 0.62%
1,787,777
-33,247
-2% -$1.4M
MU icon
36
Micron Technology
MU
$969B
$70.6M 0.61%
1,277,602
+242,515
+23% +$16.5M
GS icon
37
Goldman Sachs
GS
$302B
$70.1M 0.61%
236,075
-131,944
-36% -$41.1M
TER icon
38
Teradyne
TER
$58.8B
$68.6M 0.6%
766,249
+79,542
+12% +$8.28M
DHI icon
39
D.R. Horton
DHI
$42.1B
$67.6M 0.59%
1,021,576
+206,671
+25% +$14.5M
KR icon
40
Kroger
KR
$34.2B
$65.9M 0.57%
1,392,748
-127,042
-8% -$6.77M
DE icon
41
Deere & Co
DE
$167B
$64.6M 0.56%
215,767
-13,950
-6% -$5.14M
DD icon
42
DuPont de Nemours
DD
$19.5B
$61.5M 0.54%
882,045
-165,286
-16% -$13.5M
SO icon
43
Southern Company
SO
$106B
$61.4M 0.53%
860,465
-47,731
-5% -$3.5M
INGR icon
44
Ingredion
INGR
$6.58B
$61M 0.53%
691,731
-28,045
-4% -$2.51M
TRV icon
45
Travelers Companies
TRV
$78.7B
$60.9M 0.53%
359,850
+22,401
+7% +$3.89M
NI icon
46
NiSource
NI
$20.1B
$60.7M 0.53%
2,058,635
-56,021
-3% -$1.7M
MS icon
47
Morgan Stanley
MS
$339B
$59.6M 0.52%
783,255
+82,294
+12% +$6.74M
GPN icon
48
Global Payments
GPN
$22.8B
$59.5M 0.52%
538,166
+92,944
+21% +$11.8M
GM icon
49
General Motors
GM
$78.5B
$59.1M 0.51%
1,861,046
+588,324
+46% +$22.1M
D icon
50
Dominion Energy
D
$59.6B
$58.7M 0.51%
735,855
-37,677
-5% -$3.11M
1
2
3 4 5

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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.