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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
FDX icon
26
FedEx
FDX
$76.3B
$78.3M 0.73%
527,424
+47,653
+10% +$10.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.8M 0.72%
291,238
-4,714
-2% -$1.34M
CB icon
28
Chubb
CB
$134B
$77.7M 0.72%
427,110
+31,088
+8% +$5.9M
DIS icon
29
Walt Disney
DIS
$179B
$77.2M 0.72%
817,952
+53,335
+7% +$5.71M
UPS icon
30
United Parcel Service
UPS
$88.8B
$76.5M 0.71%
473,287
-8,082
-2% -$1.53M
WTW icon
31
Willis Towers Watson
WTW
$31.8B
$73.2M 0.68%
364,455
-229
-0.1% -$47.3K
QCOM icon
32
Qualcomm
QCOM
$171B
$72.1M 0.67%
638,048
-13,287
-2% -$1.83M
LMT icon
33
Lockheed Martin
LMT
$138B
$71.8M 0.67%
185,972
-3,008
-2% -$1.26M
DE icon
34
Deere & Co
DE
$167B
$70.6M 0.66%
211,360
-4,407
-2% -$1.51M
IBM icon
35
IBM
IBM
$225B
$68.7M 0.64%
578,420
-9,648
-2% -$1.27M
AMGN icon
36
Amgen
AMGN
$224B
$68.5M 0.64%
303,783
-32,394
-10% -$7.85M
GS icon
37
Goldman Sachs
GS
$301B
$68M 0.63%
231,992
-4,083
-2% -$1.32M
CI icon
38
Cigna
CI
$72.4B
$65.4M 0.61%
235,801
-178,165
-43% -$50.1M
EIX icon
39
Edison International
EIX
$26.9B
$62.9M 0.59%
1,110,845
-23,386
-2% -$1.55M
GPN icon
40
Global Payments
GPN
$22.7B
$62.7M 0.58%
580,052
+41,886
+8% +$5.17M
TSN icon
41
Tyson Foods
TSN
$19.9B
$61.9M 0.58%
938,245
+306,399
+48% +$24.2M
CCK icon
42
Crown Holdings
CCK
$13.1B
$61.7M 0.57%
761,007
+278,558
+58% +$26M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.1B
$60.3M 0.56%
87,549
-2,203
-2% -$1.39M
TRV icon
44
Travelers Companies
TRV
$78.3B
$59.7M 0.56%
389,709
+29,859
+8% +$4.85M
NEM icon
45
Newmont
NEM
$124B
$59.7M 0.56%
1,419,825
-56,362
-4% -$2.63M
GM icon
46
General Motors
GM
$78.4B
$59M 0.55%
1,839,551
-21,495
-1% -$789K
BP icon
47
BP
BP
$111B
$58.7M 0.55%
2,055,810
+25,603
+1% +$762K
TER icon
48
Teradyne
TER
$59.3B
$58.4M 0.54%
777,250
+11,001
+1% +$1M
EOG icon
49
EOG Resources
EOG
$75.2B
$57.2M 0.53%
512,030
-9,558
-2% -$1.07M
SCHW
50
Charles Schwab
SCHW
$186B
$55.3M 0.52%
769,156
+242,135
+46% +$16.8M
1
2
3 4 5

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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.