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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
SR icon
476
Spire
SR
$4.9B
$2.7M 0.02%
36,328
-1,844
-5% -$139K
WSBC icon
477
WesBanco
WSBC
$4.1B
$2.64M 0.02%
83,248
-4,336
-5% -$143K
JELD icon
478
JELD-WEN Holding
JELD
$170M
$2.61M 0.02%
178,862
+86,426
+93% +$1.57M
ANIP icon
479
ANI Pharmaceuticals
ANIP
$1.72B
$2.6M 0.02%
87,597
-9,467
-10% -$273K
PR
480
Permian Resources
PR
$17.7B
$2.59M 0.02%
433,598
-2,895
-0.7% -$23.1K
AIOT
481
PowerFleet Inc
AIOT
$421M
$2.59M 0.02%
1,192,430
-177,970
-13% -$452K
INVA icon
482
Innoviva
INVA
$1.5B
$2.57M 0.02%
174,332
+117,291
+206% +$1.92M
RDUS
483
DELISTED
Radius Recycling
RDUS
$2.57M 0.02%
78,254
+7,022
+10% +$299K
LZB icon
484
La-Z-Boy
LZB
$1.67B
$2.57M 0.02%
+108,357
New +$2.79M
GES
485
DELISTED
Guess Inc
GES
$2.56M 0.02%
150,011
+101,239
+208% +$2.11M
FRME icon
486
First Merchants
FRME
$2.72B
$2.5M 0.02%
70,186
-2,749
-4% -$108K
IRWD icon
487
Ironwood Pharmaceuticals
IRWD
$674M
$2.49M 0.02%
215,861
-11,849
-5% -$140K
CAL icon
488
Caleres
CAL
$461M
$2.47M 0.02%
94,259
+65,757
+231% +$1.63M
MCHB
489
Mechanics Bancorp
MCHB
$3.79B
$2.46M 0.02%
71,082
+23,650
+50% +$952K
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
$2.45M 0.02%
+11,361
New +$2.22M
M icon
491
Macy's
M
$6.27B
$2.39M 0.02%
130,548
+21,189
+19% +$479K
FFBC icon
492
First Financial Bancorp
FFBC
$3.6B
$2.38M 0.02%
122,633
-6,145
-5% -$128K
AEP icon
493
American Electric Power
AEP
$68.3B
$2.36M 0.02%
24,593
-382
-2% -$37.9K
SASR
494
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.36M 0.02%
60,348
-3,195
-5% -$131K
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.35M 0.02%
56,622
-3,046
-5% -$134K
FBK icon
496
FB Financial Corp
FBK
$3.1B
$2.35M 0.02%
59,922
-3,459
-5% -$139K
RL icon
497
Ralph Lauren
RL
$23.1B
$2.34M 0.02%
26,064
+9,308
+56% +$939K
RVSB icon
498
Riverview Bancorp
RVSB
$107M
$2.33M 0.02%
353,833
-51,905
-13% -$356K
NWE icon
499
NorthWestern Energy
NWE
$4.4B
$2.32M 0.02%
39,364
-1,876
-5% -$112K
GNK icon
500
Genco Shipping & Trading
GNK
$1.13B
$2.32M 0.02%
119,912
+36,078
+43% +$813K
18 19
20
21 22

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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.