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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
FDX icon
26
FedEx
FDX
$76.3B
$96.9M 0.76%
559,269
+31,845
+6% +$5.29M
GM icon
27
General Motors
GM
$78.4B
$95.9M 0.75%
2,852,204
+1,012,653
+55% +$37.4M
DIS icon
28
Walt Disney
DIS
$179B
$94.4M 0.74%
1,086,103
+268,151
+33% +$25.6M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.8M 0.73%
303,576
+12,338
+4% +$3.66M
MS icon
30
Morgan Stanley
MS
$338B
$93.1M 0.73%
1,095,437
-165,057
-13% -$14.1M
AMGN icon
31
Amgen
AMGN
$224B
$91M 0.71%
346,603
+42,820
+14% +$11.5M
TRV icon
32
Travelers Companies
TRV
$78.3B
$87.4M 0.68%
466,258
+76,549
+20% +$13.8M
CI icon
33
Cigna
CI
$72.4B
$84.2M 0.66%
254,055
+18,254
+8% +$5.78M
UPS icon
34
United Parcel Service
UPS
$88.8B
$82.4M 0.64%
473,992
+705
+0.1% +$122K
TSN icon
35
Tyson Foods
TSN
$19.9B
$79.7M 0.62%
1,279,631
+341,386
+36% +$22.2M
IBM icon
36
IBM
IBM
$225B
$76.2M 0.6%
540,939
-37,481
-6% -$5.17M
BP icon
37
BP
BP
$111B
$74.8M 0.58%
2,142,296
+86,486
+4% +$2.88M
GS icon
38
Goldman Sachs
GS
$301B
$74.5M 0.58%
216,887
-15,105
-7% -$5.26M
MU icon
39
Micron Technology
MU
$981B
$73.6M 0.57%
1,472,198
+465,665
+46% +$25.5M
EIX icon
40
Edison International
EIX
$26.9B
$72M 0.56%
1,132,176
+21,331
+2% +$1.31M
SCHW
41
Charles Schwab
SCHW
$186B
$70.9M 0.55%
851,475
+82,319
+11% +$6.39M
AER icon
42
AerCap
AER
$23.5B
$70.7M 0.55%
1,212,894
+39,401
+3% +$2.18M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.1B
$69.1M 0.54%
95,740
+8,191
+9% +$6.04M
NEM icon
44
Newmont
NEM
$124B
$67.5M 0.53%
1,430,927
+11,102
+0.8% +$496K
CCK icon
45
Crown Holdings
CCK
$13.1B
$67.2M 0.52%
817,007
+56,000
+7% +$4.46M
WTW icon
46
Willis Towers Watson
WTW
$31.8B
$67M 0.52%
273,852
-90,603
-25% -$20.7M
HCA icon
47
HCA Healthcare
HCA
$89.1B
$66.2M 0.52%
275,806
-20,167
-7% -$4.52M
DHI icon
48
D.R. Horton
DHI
$42.2B
$65.9M 0.51%
739,685
-494,956
-40% -$39.7M
QCOM icon
49
Qualcomm
QCOM
$171B
$65.5M 0.51%
595,430
-42,618
-7% -$4.99M
CAG icon
50
Conagra Brands
CAG
$7.14B
$65.4M 0.51%
1,690,232
+102,869
+6% +$3.73M
1
2
3 4 5

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CWM
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CIM
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UOC
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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.