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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
TCMD icon
476
Tactile Systems Technology
TCMD
$555M
$2.7M 0.03%
346,934
+73,000
+27% +$608K
DMC
477
Del Monte Corp
DMC
$1.42B
$2.67M 0.02%
115,080
-4,292
-4% -$120K
WSBC icon
478
WesBanco
WSBC
$4.07B
$2.65M 0.02%
79,507
-3,741
-4% -$127K
WSBF icon
479
Waterstone Financial
WSBF
$378M
$2.63M 0.02%
162,598
-5,629
-3% -$98.9K
MC icon
480
Moelis & Co
MC
$4.91B
$2.61M 0.02%
77,319
-2,796
-3% -$117K
CCRN
481
DELISTED
Cross Country Healthcare
CCRN
$2.6M 0.02%
91,813
-3,552
-4% -$91.3K
SEAT icon
482
Vivid Seats
SEAT
$81.6M
$2.6M 0.02%
+16,994
New +$2.85M
LYFT icon
483
Lyft
LYFT
$6.28B
$2.6M 0.02%
+197,593
New +$3.04M
STC icon
484
Stewart Information Services
STC
$2B
$2.6M 0.02%
59,453
-2,757
-4% -$141K
FRME icon
485
First Merchants
FRME
$2.72B
$2.59M 0.02%
67,052
-3,134
-4% -$124K
VIRT icon
486
Virtu Financial
VIRT
$5.04B
$2.59M 0.02%
124,779
+27,170
+28% +$623K
ALLY icon
487
Ally Financial
ALLY
$13.5B
$2.58M 0.02%
92,867
-343,204
-79% -$11.4M
WBS icon
488
Webster Financial
WBS
$12.8B
$2.57M 0.02%
56,834
+27,522
+94% +$1.27M
NVTS icon
489
Navitas Semiconductor
NVTS
$3.64B
$2.55M 0.02%
+525,800
New +$2.73M
SKX
490
DELISTED
Skechers
SKX
$2.54M 0.02%
79,960
-1,260
-2% -$47.2K
SCHL icon
491
Scholastic
SCHL
$792M
$2.5M 0.02%
81,405
-2,898
-3% -$121K
PATK icon
492
Patrick Industries
PATK
$2.79B
$2.48M 0.02%
84,836
-3,252
-4% -$118K
FFBC icon
493
First Financial Bancorp
FFBC
$3.58B
$2.47M 0.02%
117,013
-5,620
-5% -$122K
GIII icon
494
G-III Apparel Group
GIII
$1.41B
$2.45M 0.02%
163,694
-7,689
-4% -$157K
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$9.41B
$2.43M 0.02%
+83,256
New +$2.68M
RVSB icon
496
Riverview Bancorp
RVSB
$106M
$2.43M 0.02%
382,932
+29,099
+8% +$200K
DBI icon
497
Designer Brands
DBI
$311M
$2.43M 0.02%
158,608
-5,905
-4% -$92.6K
GENI icon
498
Genius Sports
GENI
$2.12B
$2.42M 0.02%
+659,100
New +$2.37M
INVX
499
Innovex International
INVX
$2.13B
$2.4M 0.02%
122,918
+6,654
+6% +$154K
MLKN icon
500
MillerKnoll
MLKN
$1.64B
$2.39M 0.02%
153,390
+42,457
+38% +$1.17M
18 19
20
21 22

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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.